Virtus Seix Core Bond Fund Class I
STIGX
NASDAQ
| Weiss Ratings | STIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STIGX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Perry Troisi (21), Michael Rieger (17), Carlos Catoya (10), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | STIGX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix Core Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 16, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | STIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STIGX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.37% | |||
| U.S. Bond | 97.25% | |||
| Non-U.S. Bond | 2.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 1.81% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 5.85% | |||
| 5-Year Total Return | -5.56% | |||
| Price | STIGX-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 | STIGX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.38 | |||
| 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 | STIGX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.04 | |||
| Balance Sheet | STIGX-NASDAQ | Click to Compare |
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| Total Assets | 125.05M | |||
| Operating Ratios | STIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 177.00% | |||
| Performance | STIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -4.90% | |||