Virtus Seix Core Bond FundSTGIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$116.3M
Expense ratio
0.64%
1-year return
+3.6%
3 years, a year
-21.2%
5 years, a year
-29.3%
Holdings
158
What it aims to do.
The fund has an investment objective of seeking to maximize long term total return through a combination of current income and capital appreciation, consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 15.24% |
| United States Treasury Notes | 7.80% |
| United States Treasury Notes | 6.04% |
| United States Treasury Bonds | 5.77% |
| United States Treasury Notes | 4.22% |
| Federal Home Loan Mortgage Corp. | 2.87% |
| Federal Home Loan Mortgage Corp. | 2.74% |
| United States Treasury Notes | 2.15% |
| Federal Home Loan Mortgage Corp. | 2.03% |
| Federal National Mortgage Association | 2.02% |
More on STGIX.
- STGIX overview
- STGIX holdings
- STGIX risk
- STGIX costs
- STGIX money in and out
- STGIX share classes
- Compare STGIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.