Virtus Seix Core Bond Fund Class I (STIGX)
| Fund Assets | 122.93M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.11% |
| Dividend Growth | -0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.45 |
| YTD Return | 6.24% |
| 1-Year Return | 4.35% |
| 5-Year Return | -3.39% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Jul 16, 1992 |
About STIGX
Virtus Seix Core Bond Fund Class I is a diversified mutual fund designed to maximize long-term total return by balancing current income with capital appreciation. Its primary function is to serve as a core fixed income holding, investing predominantly in a broad mix of investment-grade bonds including U.S. Treasuries, corporate bonds, mortgage-backed securities, asset-backed securities, and agency debentures. The fund follows a disciplined investment strategy that combines bottom-up security selection with top-down macroeconomic awareness, aiming to deliver superior risk-adjusted returns through varying market environments. Notable for its high allocation to U.S. Treasury securities and mortgage-backed assets, the fund emphasizes income generation, prudent risk management, and liquidity. Typically categorized as an intermediate core bond fund, Virtus Seix Core Bond Fund Class I plays an important role for investors seeking diversification, income, and relative stability in their portfolio, reflecting the performance of the broad U.S. investment-grade bond market. Its comprehensive approach and broad sector exposure make it a foundational fixed-income vehicle within institutional and individual investment strategies.
Performance
STIGX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
53.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 14.28% |
| US Treasury Note 3.625% | T.3.625 09.30.30 | 8.66% |
| State Street U.S. Government Money Market Portfolio | SAMXX | 6.24% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII.1.125 10.15.30 | 5.68% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 5.67% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD8246 | 2.85% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 2.78% |
| Federal Home Loan Mortgage Corp. 4.5% | FR.SD7310 | 2.75% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 2.08% |
| Federal Home Loan Mortgage Corp. 4% | FR.SD1218 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02806 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03485 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03068 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03461 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03311 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03062 | Jun 30, 2025 |