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Morningstar

Virtus Seix Core Bond A STGIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.34 %
  • Total Assets 46.2 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration —

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:48 AM GMT+0

Morningstar’s Analysis STGIX

Will STGIX 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 STGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STGIX 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 STGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Seix Core Bond A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings STGIX

More STGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.25%

9.60 4.3 Mil
Government

United States Treasury Notes 3.625%

6.86 3.1 Mil
Government

United States Treasury Notes 1.75%

4.95 2.2 Mil
Government

United States Treasury Notes 4.375%

4.21 1.9 Mil
Government

United States Treasury Notes 4.625%

3.35 1.5 Mil
Government

United States Treasury Notes 0.25%

2.73 1.2 Mil
Government

Federal Home Loan Mortgage Corp. 3%

2.11 954,185
Securitized

Federal Home Loan Mortgage Corp. 6%

2.08 940,720
Securitized

Federal National Mortgage Association 6%

1.38 625,546
Securitized

United States Treasury Notes 3.75%

1.23 555,569
Government