The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Seix Core Bond I STIGX
- NAV / 1-Day Return 9.15 / +0.56 %
- Total Assets 47.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |