Virtus Seix Core Bond Fund Class A
STGIX
NASDAQ
| Weiss Ratings | STGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STGIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Perry Troisi (21), Michael Rieger (18), Carlos Catoya (10), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | STGIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix Core Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 11, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | STGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | STGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STGIX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.99% | |||
| U.S. Bond | 95.73% | |||
| Non-U.S. Bond | 2.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 7.96% | |||
| 3-Year Total Return | 8.80% | |||
| 5-Year Total Return | -1.28% | |||
| Price | STGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | STGIX-NASDAQ | Click to Compare |
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| Nav | $9.32 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | STGIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.47 | |||
| Balance Sheet | STGIX-NASDAQ | Click to Compare |
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| Total Assets | 119.15M | |||
| Operating Ratios | STGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 173.00% | |||
| Performance | STGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -4.84% | |||