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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 9.13  /  +0.11 %
  • Total Assets 45.9 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 3.72%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM 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.

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.

by Morningstar Manager Research
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Portfolio Holdings STGIX

More STGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

10.35 5.1 Mil
Government

United States Treasury Notes 3.625%

7.29 3.6 Mil
Government

United States Treasury Notes 4%

6.78 3.3 Mil
Government

United States Treasury Notes 1.75%

4.59 2.3 Mil
Government

United States Treasury Notes 4.625%

4.32 2.1 Mil
Government

United States Treasury Notes 0.25%

2.50 1.2 Mil
Government

Federal Home Loan Mortgage Corp. 6%

1.94 952,072
Securitized

Us Dollar

1.65 812,909
Cash and Equivalents

United States Treasury Notes 3.75%

1.63 800,554
Government

Fnma Pass-Thru I 4%

1.05 518,628
Securitized