Virtus Seix Core Bond Fund Class R6
STGZX
NASDAQ
| Weiss Ratings | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Perry Troisi (20), Michael Rieger (17), Carlos Catoya (9), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Seix Core Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.33% | |||
| Dividend | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 97.47% | |||
| Non-U.S. Bond | 1.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 3.68% | |||
| 2-Year Total Return | 6.33% | |||
| 3-Year Total Return | 6.72% | |||
| 5-Year Total Return | -4.93% | |||
| Price | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.28 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 60.99M | |||
| Operating Ratios | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 177.00% | |||
| Performance | STGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -4.87% | |||