Morningstar

Virtus Seix Core Bond Fund Class R6 STGZX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.13  /  −0.22 %
  • Total Assets 110.0M
  • Adj. Expense Ratio
    0.360%
  • 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 0
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration —

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:44 AM GMT+0

Morningstar’s Analysis STGZX

Will STGZX 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 STGZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STGZX 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 STGZX’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 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings STGZX

More STGZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

9.85 11M
Government

United States Treasury Notes 4.375%

8.49 10M
Government

United States Treasury Notes 3.875%

6.83 8M
Government

United States Treasury Notes 1.25%

6.15 7M
Government

United States Treasury Bonds 1.875%

5.92 7M
Government

United States Treasury Notes 4.125%

5.48 6M
Government

Federal Home Loan Mortgage Corp. 5%

2.86 3M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

2.71 3M
Securitized

Federal Home Loan Mortgage Corp. 4%

2.01 2M
Securitized

United States Treasury Bonds 4.75%

2.00 2M
Government

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