STGIX:NASDAQ
Virtus Seix Core Bond Fund Class A – STGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.45 | 0.05 (+0.53%) | 9.09 - 9.71 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - STGIX
The investment seeks to maximize long term total return through a combination of current income and capital appreciation, consistent with capital preservation.
The fund invests in various types of income-producing debt instruments including mortgage- and asset-backed securities, government and agency obligations, and corporate obligations. It may invest in debt obligations of U.S. and non-U.S. issuers, including investment grade rated emerging market debt. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 4.06% |
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| Yield (Trailing 12 Mo.) | 4.04% |
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| Expense Ratio | 1.02% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 21 Years |
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| Fund Inception | 06/11/1992 |
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Trailing Total Returns - STGIX
as of 02/28/2025
| Timeframe | STGIX | S&P 500 | Intermediate Core Bond |
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| 1 Month | 2.16% | -5.63% | 2.11% |
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| 3 Month | 0.90% | -4.27% | 1.07% |
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| Year-to-Date | 2.64% | -4.27% | 2.66% |
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| 1 Year | 5.27% | 8.25% | 5.89% |
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| 3 Year | -1.07% | 9.06% | -0.37% |
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| 5 Year | -0.65% | 18.59% | -0.34% |
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| 10 Year | 1.19% | 12.50% | 1.45% |
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| Since Inception | 4.06% | 10.98% | -- |
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Sector Allocation - STGIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - STGIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 96.97 | 96.97 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 1.65 | 1.65 |
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| Total | 0.00 | | | 98.62 | 98.62 |
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| Cash | 0.08 | | | 1.45 | 1.37 |
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| Total Net Assets | $65.48M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 141 |
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Top Ten Holdings - STGIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.375% | -- | 14.70% |
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| United States Treasury Bonds 4.5% | -- | 9.08% |
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| United States Treasury Notes 4.25% | -- | 8.12% |
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| United States Treasury Notes 4.625% | -- | 3.57% |
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| United States Treasury Notes 4.375% | -- | 2.19% |
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| Federal Home Loan Mortgage Corp. 6% | -- | 1.68% |
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| Federal Home Loan Mortgage Corp. 4.5% | -- | 1.53% |
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| Federal Home Loan Mortgage Corp. 5.5% | -- | 1.48% |
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| Federal Home Loan Mortgage Corp. 3% | -- | 1.33% |
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| Government National Mortgage Association 4.5% | -- | 1.32% |
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Valuation & Growth - STGIX
as of 02/28/2025
| Valuation | STGIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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