Virtus Seix Core Bond Fund Class A (STGIX)
| Fund Assets | 113.42M |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.95% |
| Dividend Growth | 1.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.22 |
| YTD Return | -0.13% |
| 1-Year Return | 3.55% |
| 5-Year Return | -4.79% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.54 |
| Beta (5Y) | -0.02 |
| Holdings | 153 |
| Inception Date | Jun 11, 1992 |
About STGIX
Virtus Seix Core Bond Fund Class A is an open-end mutual fund with a primary objective to maximize long-term total return by combining income and capital appreciation. The fund invests in a diversified portfolio of investment grade fixed income securities, including U.S. Treasuries, government agency debentures, corporate bonds, mortgage-backed securities, and asset-backed securities. It may also allocate to debt issued by both U.S. and non-U.S. issuers, with limited exposure to emerging market debt and the flexibility to retain selected holdings that fall below investment grade if deemed appropriate. This fund is categorized as an intermediate core bond fund and employs a disciplined investment approach that blends bottom-up security selection with top-down macroeconomic awareness. With its emphasis on broad fixed income exposure, prudent risk management, and extensive fundamental research, the Virtus Seix Core Bond Fund Class A serves as a central component for investors seeking income, capital stability, and portfolio diversification within the fixed income segment of the financial market.
Performance
STGIX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0347 | Jun 30, 2026 |
| May 29, 2026 | $0.03585 | May 29, 2026 |
| Apr 30, 2026 | $0.03155 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03147 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02777 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02747 | Jan 30, 2026 |