STGZX Mutual Fund

NAV$9.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$87M
Expense Ratio
0.36%
Dividend Yield (Current)
3.97%
Holdings
158
Inception Date
Aug 3, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.65%
1 Year+3.62%
3 Year+3.75%
5 Year-0.24%
10 Year+1.49%

Asset Allocation

Bonds: 99.73%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.5 01/15/202915.24%
-Us Treasury N/B 4.13% 02/15/2036 4.137.80%
-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-156.03%
T 1.875 02/15/51Treasury Bond 1.88% 02/15/20515.77%
-Treasury Note (Otr) 3.88% Mar 31, 20314.22%
Top 10 Concentration: 50.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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STGZX Mutual Fund Overview

STGZX Mutual Fund (Virtus Seix Core Bond Fund R6) is managed by Virtus Investment Partners with $87.4M in net assets. STGZX expense ratio is 0.36%, holding 158 positions across sectors including Other, Financials, Industrials. Inception date: 2015-08-03.

STGZX performance shows a YTD return of -2.65%. The 1-year return is 3.62% and the 5-year return is -0.24%. STGZX dividend yield stands at 3.97%, paid monthly.

STGZX 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 STGZX holdings, sector breakdown, or dividend history.

STGZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STGZX alternatives are available via the screener, along with tax-loss harvesting opportunities.