The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Virtus Seix Core Bond R6 STGZX
- NAV / 1-Day Return 9.64 / −0.20 %
- Total Assets 76.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 4.14%
- Effective Duration —
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:05 AM GMT+0
Morningstar’s Analysis STGZX
Will STGZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.375% | 10.21 | 4.9 Mil | Government |
United States Treasury Bonds 4.625% | 10.08 | 4.8 Mil | Government |
United States Treasury Notes 4.25% | 9.22 | 4.4 Mil | Government |
United States Treasury Notes 3.875% | 4.76 | 2.3 Mil | Government |
Us Dollar | 3.54 | 1.7 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 3% | 2.06 | 982,839 | Securitized |
Federal Home Loan Mortgage Corp. 6% | 1.85 | 882,354 | Securitized |
Federal Home Loan Mortgage Corp. 6% | 1.31 | 623,722 | Securitized |
Fnma Pass-Thru I 4% | 1.28 | 611,294 | Securitized |
Government National Mortgage Association 5.5% | 1.13 | 537,912 | Securitized |