STGIX Mutual Fund
STGIX Mutual Fund
Virtus Seix Core Bond Fund A
STGIX Mutual Fund Overview
STGIX Mutual Fund (Virtus Seix Core Bond Fund A) is managed by Virtus Investment Partners with $3.5M in net assets. STGIX expense ratio is 0.64%, holding 158 positions across sectors including Other, Financials, Industrials. Inception date: 1992-06-11.
STGIX performance shows a YTD return of 0.52%. The 1-year return is 3.22% and the 5-year return is -0.50%. STGIX dividend yield stands at 3.71%, paid monthly.
STGIX top holdings include Government Of The United States Of America 3.5% 15-Jan-2029 (15.2%), Us Treasury N/B 4.13% 02/15/2036 4.13 (7.8%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.0%), Us Treasury N/B 1.875000% 02/15/2051 (5.8%), Treasury Note (Otr) 3.88% Mar 31, 2031 (4.2%). View all STGIX holdings, sector breakdown, or dividend history.
STGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.