STGIX Mutual Fund

STGIX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
0.64%
Dividend Yield (Current)
3.80%
Holdings
150
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-1.18%
1 Year-0.96%
3 Year+4.65%
5 Year-0.87%
10 Year+0.70%

Asset Allocation

Bonds: 98.62%
Other: 1.38%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.5 01/15/202910.08%
-United States Treasury Notes 4.625% 4.625 08/15/20368.39%
-United States Treasury Note/Bond 4.125 06/15/20296.73%
-United States Treasury Note/Bond 3.875 03/31/20316.60%
-United States Treasury Inflation Indexed Bonds When Issued 1.25 04/15/20316.23%
Top 10 Concentration: 52.69%Report Date: Sep 30, 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 $3.4M in net assets. STGIX expense ratio is 0.64%, holding 150 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-06-11.

STGIX performance shows a YTD return of -1.18%. The 1-year return is -0.96% and the 5-year return is -0.87%. 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%), United States Treasury Notes 4.625% 4.625 08/15/2036 (8.4%), United States Treasury Note/Bond 4.125 06/15/2029 (6.7%), United States Treasury Note/Bond 3.875 03/31/2031 (6.6%), United States Treasury Inflation Indexed Bonds When Issued 1.25 04/15/2031 (6.2%). 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.