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Morningstar

Virtus Seix Core Bond A STGIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.35  /  +0.35 %
  • Total Assets 46.3 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 3.91%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Seix Core Bond A to 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STGIX

More STGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

10.02 4.6 Mil
Government

United States Treasury Bonds 4.25%

9.69 4.5 Mil
Government

United States Treasury Notes 4%

5.11 2.4 Mil
Government

United States Treasury Notes 4.375%

4.08 1.9 Mil
Government

Us Dollar

3.82 1.8 Mil
Cash and Equivalents

United States Treasury Notes 3.75%

3.60 1.7 Mil
Government

United States Treasury Notes 4.625%

3.27 1.5 Mil
Government

Federal Home Loan Mortgage Corp. 3%

2.06 953,828
Securitized

Federal Home Loan Mortgage Corp. 6%

2.03 940,788
Securitized

Federal Home Loan Mortgage Corp. 6%

1.34 622,015
Securitized