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Virtus Seix Corporate Bond I STICX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.43  /  +0.18 %
  • 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 3.59%
  • Effective Duration

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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.

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-costliest quintile among peers.

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Portfolio Holdings STICX

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

Hyundai Capital America 2%

2.63 1.2 Mil
Corporate

BPCE SA 5.748%

2.61 1.2 Mil
Corporate

Goldman Sachs Group, Inc. 1.542%

2.60 1.2 Mil
Corporate

AbbVie Inc. 4.25%

2.59 1.2 Mil
Corporate

Bank of America Corp. 2.572%

2.56 1.2 Mil
Corporate

BMW US Capital, LLC 1.95%

2.55 1.2 Mil
Corporate

Newmont Corporation 6.25%

2.52 1.2 Mil
Corporate

Philip Morris International Inc. 5.375%

2.52 1.2 Mil
Corporate

UBS Group AG 4.751%

2.50 1.1 Mil
Corporate

Pfizer Investment Enterprises Pte Ltd. 5.3%

2.49 1.1 Mil
Corporate