STGIX Mutual Fund

STGIX Mutual Fund

NAV$8.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.64%
Dividend Yield (Current)
3.80%
Holdings
158
Inception Date
Jun 11, 1992
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.82%
1 Year+2.15%
3 Year+3.05%
5 Year-0.99%
10 Year+1.00%

Asset Allocation

Bonds: 99.73%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.5 01/15/202910.09%
-Us Treasury N/B 4.375 5/15/20367.64%
-Treasury (Cpi) Note 1.25% Apr 15, 20316.30%
-Treasury Note6.04%
T 1.875 02/15/51Treasury Bond 1.88% 02/15/20515.76%
Top 10 Concentration: 50.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STGIX Mutual Fund Overview

STGIX Mutual Fund (Virtus Seix Core Bond Fund A) is managed by Virtus Investment Partners with $3.5M in net assets. STGIX expense ratio is 0.64%, holding 158 positions across sectors including Financials, Industrials, Health Care. Inception date: 1992-06-11.

STGIX performance shows a YTD return of -0.82%. The 1-year return is 2.15% and the 5-year return is -0.99%. STGIX dividend yield stands at 3.80%, paid monthly.

STGIX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (10.1%), Us Treasury N/B 4.375 5/15/2036 (7.6%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (6.3%), Treasury Note (6.0%), Treasury Bond 1.88% 02/15/2051 (5.8%). Go to all STGIX holdings, STGIX sectors, or STGIX dividends.

STGIX can be compared against other funds. Use STGIX overlap to find shared positions, or STGIX vs another fund for a side-by-side view. STGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.