STIFX Mutual Fund

STIFX Mutual Fund

NAV$7.52
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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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all STIFX holdings, STIFX sectors, or STIFX dividends.

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