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Virtus Seix Corporate Bond I STICX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.35  /  0.26 %
  • Total Assets 45.4 Mil
  • Adj. Expense Ratio
    0.700%
  • 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 3.46%
  • Effective Duration

Morningstar’s Analysis STICX

Will STICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Virtus Seix Corporate Bond I'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.

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Portfolio Holdings STICX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 56
  • Other Holdings 4
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.89
1,809,770
Cash and Equivalents

BPCE SA 5.748%

2.60
1,213,299
Corporate

AbbVie Inc. 4.25%

2.60
1,212,037
Corporate

Hyundai Capital America 2%

2.60
1,209,524
Corporate

Newmont Corporation 6.25%

2.57
1,197,249
Corporate

Goldman Sachs Group, Inc. 1.542%

2.56
1,191,417
Corporate

Bank of America Corp. 2.572%

2.56
1,190,479
Corporate

BMW US Capital, LLC 1.95%

2.54
1,184,081
Corporate

Pfizer Investment Enterprises Pte Ltd. 5.3%

2.54
1,182,488
Corporate

Philip Morris International Inc. 5.375%

2.53
1,179,809
Corporate