Morningstar

Virtus Seix Core Bond Fund Class I STIGX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.22  /  −0.11 %
  • Total Assets 113.5M
  • 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 4.22%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis STIGX

Will STIGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Seix Core Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings STIGX

More STIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

15.17 17M
Government

United States Treasury Notes 4.25%

8.07 9M
Government

United States Treasury Notes 3.875%

6.72 8M
Government

United States Treasury Notes 1.125%

6.13 7M
Government

United States Treasury Bonds 1.875%

5.80 7M
Government

Federal Home Loan Mortgage Corp. 5%

2.85 3M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

2.71 3M
Securitized

Federal Home Loan Mortgage Corp. 4%

2.01 2M
Securitized

Federal National Mortgage Association 5.5%

1.95 2M
Securitized

United States Treasury Bonds 4.75%

1.71 2M
Government

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