Virtus Seix Core Bond Fund (STGZX)
| Fund Assets | 113.42M |
| Expense Ratio | 0.36% |
| Min. Investment | $100,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.39% |
| Dividend Growth | 1.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | 0.01% |
| 1-Year Return | 3.84% |
| 5-Year Return | -3.01% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.55 |
| Beta (5Y) | -0.02 |
| Holdings | 153 |
| Inception Date | Aug 3, 2015 |
About STGZX
Virtus Seix Core Bond Fund Class R6 is an open-end mutual fund specializing in investment-grade fixed income securities. Its central objective is to maximize long-term total return, balancing current income and capital appreciation while emphasizing the preservation of capital. The fund employs a diversified portfolio structure, investing across U.S. Treasuries, corporate bonds, mortgage-backed securities, asset-backed securities, and government agency debentures. Strategically positioned in the intermediate core bond category, the fund aims to deliver core fixed income exposure suitable as an anchor within diversified portfolios. Emphasis is placed on prudent risk management, blending bottom-up security selection with top-down macroeconomic analysis to identify value and mitigate short-term risks. Sector allocations are typically weighted toward U.S. Treasury and agency securities, followed by significant representation in residential mortgage-backed securities and investment-grade corporates. With a monthly dividend distribution and a below-average expense ratio relative to peers, the fund caters to investors seeking consistent income, quality, and diversification across the U.S. fixed income market. This approach supports its role as a core holding for market participants focused on income generation and stability amid evolving interest rate environments.
Performance
STGZX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
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 | $0.03686 | Jun 30, 2026 |
| May 29, 2026 | $0.03808 | May 29, 2026 |
| Apr 30, 2026 | $0.03373 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03365 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02982 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02974 | Jan 30, 2026 |