STICX : Virtus Seix Corporate Bond Fund Class I

STICX is a Bond Market High Yield Bond with MODERATE fees.

STICX

Virtus Seix Corporate Bond Fund Class I

FI Score

32 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

32% FI Score
  • sticx
  • Mutual Fund
  • Bond
  • High Yield Bond

Virtus Seix Corporate Bond Fund Class I

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond 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 primarily invests in a diversified portfolio of U.S. dollar denominated corporate obligations and other fixed income instruments that are rated investment grade (BBB-/Baa3 or better) or unrated instruments that the subadviser believes are of comparable quality. It invests at least 80% of its net assets in corporate bonds.

Largest Holdings

Amount Holding
2.36% Daimler Finance North America LLC 2.3%
2.32% Verizon Communications Inc. 4.12%
2.26% EOG Resources, Inc. 4.95%
2.24% L3 Harris Technologies Inc 3.85%
2.21% Credit Suisse AG New York Branch 1.2%
2.19% Penske Truck Leasing Co., L.P. 3.45%
2.18% Archer-Daniels-Midland Company 3.38%
2.12% Lazard Group LLC 4.38%
2.05% The Kroger Co. 3.95%
2.05% Bristol-Myers Squibb Company 4.25%
2.04% AbbVie Inc. 4.25%
2.00% Emera US Finance LP 2.7%
2.00% MasterCard Incorporated 3.65%
1.98% BP Capital Markets America, Inc. 3.63%
1.96% Newmont Corporation 2.25%
1.94% The Coca-Cola Company 3.45%
1.90% Target Corporation 2.35%
1.85% Morgan Stanley 3.88%
1.80% JPMorgan Chase & Co. 3.21%
1.80% Nationwide Financial Services, Inc. 3.9%
1.76% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%
1.72% Morgan Stanley 3.97%
1.72% Marathon Petroleum Company 4.5%
1.68% Carrier Global Corporation 3.58%
1.59% Ford Motor Company 9.62%

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