STGZX Mutual Fund

STGZX Mutual Fund

NAV$9.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$83M
Expense Ratio
0.36%
Dividend Yield (Current)
4.06%
Holdings
158
Inception Date
Aug 3, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.66%
1 Year+2.44%
3 Year+3.38%
5 Year-0.71%
10 Year+1.29%

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%
-United States Treasury Notes 4.375% 4.375 2036-05-157.64%
-Treasury (Cpi) Note 1.25% Apr 15, 20316.30%
-United 3.875% 03/316.04%
T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)5.76%
Top 10 Concentration: 50.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

STGZX Mutual Fund Overview

STGZX Mutual Fund (Virtus Seix Core Bond Fund R6) is managed by Virtus Investment Partners with $83.3M in net assets. STGZX expense ratio is 0.36%, holding 158 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-08-03.

STGZX performance shows a YTD return of -0.66%. The 1-year return is 2.44% and the 5-year return is -0.71%. STGZX dividend yield stands at 4.06%, paid monthly.

STGZX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (10.1%), United States Treasury Notes 4.375% 4.375 2036-05-15 (7.6%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (6.3%), United 3.875% 03/31 (6.0%), U S Treasury Bond - 1.88% (15/02/2051) (5.8%). Go to all STGZX holdings, STGZX sectors, or STGZX dividends.

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