Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Virtus Seix Corporate Bond I STICX
- NAV / 1-Day Return 7.41 / +0.44 %
- Total Assets 19.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.86%
- 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 STICX
Will STICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hyatt Hotels Corporation 1.8% | 2.90 | 611,471 | Corporate |
Freeport-McMoRan Inc. 4.55% | 2.87 | 606,840 | Corporate |
BP Capital Markets America, Inc. 4.812% | 2.58 | 543,862 | Corporate |
Goldman Sachs Group, Inc. 1.542% | 2.56 | 540,969 | Corporate |
Tanger Properties Limited Partnership 2.75% | 2.53 | 535,254 | Corporate |
BMW US Capital, LLC 1.95% | 2.51 | 530,873 | Corporate |
Bank of America Corp. 2.572% | 2.51 | 530,466 | Corporate |
Kimberly-Clark Corporation 4.5% | 2.50 | 527,441 | Corporate |
Air Products & Chemicals, Inc. 4.8% | 2.49 | 526,304 | Corporate |
Philip Morris International Inc. 5.375% | 2.46 | 520,292 | Corporate |