The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Virtus Seix Core Bond R6 STGZX
- NAV / 1-Day Return 9.37 / +0.22 %
- Total Assets 49.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 4.02%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis STGZX
Will STGZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 10.28 | 5.1 Mil | Government |
United States Treasury Notes 3.625% | 7.26 | 3.6 Mil | Government |
United States Treasury Notes 4% | 6.48 | 3.2 Mil | Government |
United States Treasury Notes 1.75% | 4.55 | 2.2 Mil | Government |
United States Treasury Notes 4.625% | 4.31 | 2.1 Mil | Government |
United States Treasury Notes 0.25% | 2.48 | 1.2 Mil | Government |
Us Dollar | 2.35 | 1.2 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 6% | 1.92 | 947,595 | Securitized |
Fnma Pass-Thru I 5.5% | 1.15 | 565,894 | Securitized |
Fnma Pass-Thru I 4% | 1.08 | 533,703 | Securitized |