Virtus Seix Core Bond Fund Class R6
STGZX
NASDAQ
| Weiss Ratings | STGZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STGZX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Perry Troisi (22), Michael Rieger (18), Carlos Catoya (11), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | STGZX-NASDAQ | Click to Compare |
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| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STGZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.46% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STGZX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.10% | |||
| U.S. Bond | 95.98% | |||
| Non-U.S. Bond | 2.12% | |||
| Preferred | 0.52% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STGZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | -0.51% | |||
| 2-Year Total Return | 5.18% | |||
| 3-Year Total Return | 13.27% | |||
| 5-Year Total Return | -2.83% | |||
| Price | STGZX-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 | STGZX-NASDAQ | Click to Compare |
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| Nav | $9.02 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | STGZX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | STGZX-NASDAQ | Click to Compare |
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| Total Assets | 110.96M | |||
| Operating Ratios | STGZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 173.00% | |||
| Performance | STGZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.43% | |||
| Last Bear Market Total Return | -4.87% | |||