Virtus Seix Corporate Bond Fund Class I (STICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.52
0.00 (0.00%)
Inactive · Last trade price
on Jan 3, 2025
1.21% (1Y)
Fund Assets | 10.87M |
Expense Ratio | 0.70% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | 18.23% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 7.52 |
YTD Return | n/a |
1-Year Return | 4.71% |
5-Year Return | 3.14% |
52-Week Low | 7.20 |
52-Week High | 7.72 |
Beta (5Y) | 1.20 |
Holdings | 58 |
Inception Date | Nov 30, 2001 |
About STICX
The fund primarily invests in a diversified portfolio of U.S. dollar denominated corporate obligations and other fixed income instruments that are rated investment grade (BBB-/Baa3 or better) or unrated instruments that the subadviser believes are of comparable quality. It invests at least 80% of its net assets in corporate bonds.
Fund Family Virtus
Category Corporate Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STICX
Share Class Class I
Index Bloomberg U.S. Corp Investment Grade TR
Performance
STICX had a total return of 4.71% in the past year. Since the fund's inception, the average annual return has been 4.37%, including dividends.
Top 10 Holdings
25.00% of assetsName | Symbol | Weight |
---|---|---|
UBS Group AG 6.85% | UBS V6.85 PERP 144A | 2.69% |
BAE Systems PLC 5.3% | BALN 5.3 03.26.34 144A | 2.65% |
Hyundai Capital America 2% | HYNMTR 2 06.15.28 144A | 2.65% |
Goldman Sachs Group, Inc. 1.542% | GS V1.542 09.10.27 | 2.54% |
Pioneer Natural Resources Company 1.9% | PXD 1.9 08.15.30 | 2.50% |
Wells Fargo & Co. 3.526% | WFC V3.526 03.24.28 MTN | 2.49% |
Newmont Corporation 6.25% | NEM 6.25 10.01.39 | 2.39% |
Enterprise Products Operating LLC 4.2% | EPD 4.2 01.31.50 | 2.37% |
Consolidated Edison Company of New York, Inc. 3.2% | ED 3.2 12.01.51 | 2.37% |
American Express Company 6.338% | AXP V6.338 10.30.26 | 2.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.01563 | Dec 31, 2024 |
Nov 29, 2024 | $0.02791 | Nov 29, 2024 |
Oct 31, 2024 | $0.02779 | Oct 31, 2024 |
Sep 30, 2024 | $0.02452 | Sep 30, 2024 |
Aug 30, 2024 | $0.02849 | Aug 30, 2024 |
Jul 31, 2024 | $0.02674 | Jul 31, 2024 |