STGIX : Virtus Seix Core Bond Fund Class A

STGIX is a Bond Market Total US Bond Market with MODERATE fees.

STGIX

Virtus Seix Core Bond Fund Class A

FI Score

45 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

45% FI Score
  • stgix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Virtus Seix Core Bond Fund Class A

Expenses: 0.64% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize long term total return through a combination of current income and capital appreciation, consistent with capital preservation. The fund invests in various types of income-producing debt instruments including mortgage- and asset-backed securities, government and agency obligations, and corporate obligations. It may invest in debt obligations of U.S. and non-U.S. issuers, including investment grade rated emerging market debt. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade fixed income securities.

Largest Holdings

Amount Holding
7.78% United States Treasury Notes 1.5%
7.15% United States Treasury Bonds 2.38%
6.64% United States Treasury Notes 2.38%
5.22% United States Treasury Notes 2.5%
5.15% United States Treasury Notes 1.5%
1.71% Federal Home Loan Mortgage Corporation 3.5%
1.65% United States Treasury Notes 1.75%
1.61% Federal National Mortgage Association 3.5%
1.11% Federal National Mortgage Association 3.5%
1.03% Government National Mortgage Association 3%
1.01% Government National Mortgage Association 3.5%
1.00% Fnma Pass-Thru I 3%
0.99% Federal Home Loan Mortgage Corporation 3.5%
0.97% Government National Mortgage Association 3.5%
0.96% Fnma Pass-Thru I 3.5%
0.95% Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 3%
0.95% Federal National Mortgage Association 3.5%
0.93% Government National Mortgage Association 3%
0.93% Federal National Mortgage Association 3.5%
0.90% Federal Home Loan Mortgage Corporation 4%
0.89% Capital One Multi Asset Execution Trust 1.77%
0.88% Federal Home Loan Mortgage Corporation 4%
0.87% Federal Home Loan Mortgage Corporation 3.5%
0.84% Federal National Mortgage Association 3.5%
0.82% FLORIDA ST BRD ED PUB ED 5%

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