STGIX Mutual Fund

STGIX Mutual Fund (Virtus Seix Core Bond Fund A) is managed by Virtus Investment Partners with $3.6M 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 -0.97%. STGIX dividend yield stands at 3.80%, paid monthly.

STGIX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (15.2%), Us Treasury N/B 4.13% 02/15/2036 4.13 (7.8%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.0%), Treasury Bond 1.88% 02/15/2051 (5.8%), Treasury Note (Otr) 3.88% Mar 31, 2031 (4.2%). 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.