Skip to Content
Morningstar

Virtus Seix Core Bond I STIGX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.29  /  0.79 %
  • Total Assets 57.1 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.74%
  • Effective Duration —

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis STIGX

Will STIGX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STIGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the STIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of STIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Seix Core 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STIGX

More STIGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 141
  • Other Holdings 2
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

9.36
5,077,306
Government

United States Treasury Bonds 3.625%

8.61
4,672,510
Government

United States Treasury Notes 3.625%

7.10
3,850,160
Government

United States Treasury Notes 0.25%

5.76
3,122,999
Government

United States Treasury Notes 2.75%

4.32
2,344,424
Government

United States Treasury Notes 3.625%

2.06
1,118,348
Government

United States Treasury Notes 0.5%

1.92
1,040,285
Government

Federal Home Loan Mortgage Corporation 5%

1.78
963,892
Securitized

Federal Home Loan Mortgage Corporation 6%

1.74
943,349
Securitized

Fnma Pass-Thru I 3.5%

1.03
556,746
Securitized