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 7.43 / +0.18 %
- Total Assets 45.4 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 3.59%
- 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.
People Pillar
Parent Pillar
- 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 |