STIFX Mutual Fund

NAV$7.52

Fund Essentials

Net Assets
$152,993
Expense Ratio
1.65%
Dividend Yield (Current)
3.10%
Holdings
57
Inception Date
Nov 30, 2001
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.59%
1 Year+3.18%
3 Year-3.64%
5 Year+0.17%
10 Year+1.77%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STIFX Mutual Fund Overview

STIFX Mutual Fund (Virtus Seix Corporate Bond Fund C) is managed by Virtus Investment Partners with $152,993 in net assets. STIFX expense ratio is 1.65%, holding 57 positions across various sectors. Inception date: 2001-11-30.

STIFX performance shows a YTD return of 3.59%. The 1-year return is 3.18% and the 5-year return is 0.17%. STIFX dividend yield stands at 3.10%, paid monthly.

STIFX top holdings include a diversified portfolio. View all STIFX holdings, sector breakdown, or dividend history.

STIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.