Morningstar

Virtus Seix Core Bond Fund Class A STGIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.22  /  −0.33 %
  • Total Assets 112.8M
  • 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 4.08%
  • Effective Duration —

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:28 PM GMT+0

Morningstar’s Analysis STGIX

Will STGIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Seix Core Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings STGIX

More STGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

15.17 17M
Government

United States Treasury Notes 4.25%

8.07 9M
Government

United States Treasury Notes 3.875%

6.72 8M
Government

United States Treasury Notes 1.125%

6.13 7M
Government

United States Treasury Bonds 1.875%

5.80 7M
Government

Federal Home Loan Mortgage Corp. 5%

2.85 3M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

2.71 3M
Securitized

Federal Home Loan Mortgage Corp. 4%

2.01 2M
Securitized

Federal National Mortgage Association 5.5%

1.95 2M
Securitized

United States Treasury Bonds 4.75%

1.71 2M
Government

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