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Morningstar

Virtus Seix Core Bond I STIGX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.15  /  +0.56 %
  • Total Assets 47.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.86%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 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 People Pillar and Process 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

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Portfolio Holdings STIGX

More STIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

10.35 5.1 Mil
Government

United States Treasury Notes 3.625%

7.29 3.6 Mil
Government

United States Treasury Notes 4%

6.78 3.3 Mil
Government

United States Treasury Notes 1.75%

4.59 2.3 Mil
Government

United States Treasury Notes 4.625%

4.32 2.1 Mil
Government

United States Treasury Notes 0.25%

2.50 1.2 Mil
Government

Federal Home Loan Mortgage Corp. 6%

1.94 952,072
Securitized

Us Dollar

1.65 812,909
Cash and Equivalents

United States Treasury Notes 3.75%

1.63 800,554
Government

Fnma Pass-Thru I 4%

1.05 518,628
Securitized