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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
VRSBX Class R6 0.43%
SAINX Class A 0.95%
STIFX Class C 1.65%

Top 10 Holdings

25.00% of assets
Name 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%
View More Holdings

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
Full Dividend History