STGIX Mutual Fund

STGIX Mutual Fund

NAV$8.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.64%
Dividend Yield (Current)
4.26%
Holdings
151
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-3.15%
1 Year-2.38%
3 Year+3.38%
5 Year-0.86%
10 Year+1.28%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.5 01/15/202910.21%
-United States Treasury Notes 4.625% 4.625 08/15/20367.05%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20316.38%
-United States Treasury Note/Bond 3.875 03/31/20316.12%
T 1.875 02/15/51Treasury Bond 1.88% 02/15/20515.89%
Top 10 Concentration: 50.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.06
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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 $3.4M in net assets. STGIX expense ratio is 0.64%, holding 151 positions across sectors including Financials, Industrials, Health Care. Inception date: 1992-06-11.

STGIX performance shows a YTD return of -3.15%. The 1-year return is -2.38% and the 5-year return is -0.86%. STGIX dividend yield stands at 4.26%, paid monthly.

STGIX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (10.2%), United States Treasury Notes 4.625% 4.625 08/15/2036 (7.0%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (6.4%), United States Treasury Note/Bond 3.875 03/31/2031 (6.1%), Treasury Bond 1.88% 02/15/2051 (5.9%). 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.