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Virtus Seix Core Bond A STGIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.36 %
  • Total Assets 49.8 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.74%
  • Effective Duration

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis STGIX

Will STGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Virtus Seix Core Bond A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings STGIX

  • 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 4.125%

10.13 5.1 Mil
Government

United States Treasury Notes 3.625%

7.20 3.6 Mil
Government

United States Treasury Notes 4.5%

6.19 3.1 Mil
Government

United States Treasury Notes 1.75%

4.55 2.3 Mil
Government

United States Treasury Notes 4.625%

4.28 2.1 Mil
Government

State Street Instl US Govt MMkt Inv

3.46 1.7 Mil
Cash and Equivalents

United States Treasury Notes 0.25%

2.45 1.2 Mil
Government

Federal Home Loan Mortgage Corp. 6%

1.91 957,143
Securitized

United States Treasury Notes 2.75%

1.56 782,140
Government

Federal Home Loan Mortgage Corp. 5%

1.21 607,850
Securitized