Virtus Seix Core Bond Fund Class R6 STGZX
Strategy
The investment seeks to maximize long term total return through a combination of current income and capital appreciation, consistent with capital preservation. The fund invests in various types of income-producing debt instruments including mortgage- and asset-backed securities, government and agency obligations, and corporate obligations. It may invest in debt obligations of U.S. and non-U.S. issuers, including investment grade rated emerging market debt. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade fixed income securities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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STIGX
| Virtus Seix Core Bond Fund Class I | Institutional | Open | $21.15M | 0.500% | Above Average | $100,000 | −$3.26M | |||
STGIX
| Virtus Seix Core Bond Fund Class A | Front Load | Open | $3.45M | 0.640% | Low | $2,500 | −$605,917.83 | |||
STGZX
| Virtus Seix Core Bond Fund Class R6 | Retirement, Large | Open | $85.96M | 0.360% | Below Average | $0 | −$7.51M |