Virtus Seix Core Bond Fund Class A (STGIX)

Fund Assets	110.40M
Expense Ratio	0.64%
Min. Investment	$2,500
Turnover	173.00%
Dividend (ttm)	0.38
Dividend Yield	4.18%
Dividend Growth	2.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.18
YTD Return	-0.38%
1-Year Return	2.05%
5-Year Return	-4.78%
52-Week Low	9.12
52-Week High	9.54
Beta (5Y)	-0.02
Holdings	152
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.

• Fund Family: Virtus
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: STGIX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

STGIX had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STGZX	Class R6	0.36%
STIGX	Class I	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03633	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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