Morningstar

Virtus Seix Corporate Bond R6 VRSBX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.65  /  −0.38 %
  • Total Assets 18.6 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.16%
  • Effective Duration —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

Morningstar’s Analysis VRSBX

Will VRSBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VRSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VRSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VRSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Seix Corporate Bond R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VRSBX

More VRSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hyatt Hotels Corporation 1.8%

3.23 616,189
Cash and Equivalents

Freeport-McMoRan Inc. 4.55%

2.84 540,999
Cash and Equivalents

Tanger Properties Limited Partnership 2.75%

2.55 486,556
Corporate

Goldman Sachs Group, Inc. 1.542%

2.51 478,857
Corporate

Philip Morris International Inc. 5.375%

2.50 476,435
Corporate

BP Capital Markets America, Inc. 4.812%

2.49 474,127
Corporate

Newmont Corporation 6.25%

2.46 468,046
Corporate

Aircastle Limited 5.95%

2.44 465,959
Corporate

Kimberly-Clark Corporation 4.5%

2.43 463,647
Corporate

Consolidated Edison Company of New York, Inc. 3.2%

2.42 461,422
Corporate

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