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 $3.9M 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 -2.87%. 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 United States Treasury Note/Bond 3.5 01/15/2029 (15.2%), Us Treasury N/B 4.13% 02/15/2036 4.13 (7.8%), Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 (6.0%), Treasury Bond 1.88% 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.