STIGX Mutual Fund

STIGX Mutual Fund

NAV$9.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
3.93%
Holdings
158
Inception Date
Jul 16, 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-0.63%
1 Year+2.41%
3 Year+3.23%
5 Year-0.85%
10 Year+1.15%

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%
-Us Treasury N/B 4.375 5/15/20367.64%
-Treasury (Cpi) Note 1.25% Apr 15, 20316.30%
-Treasury Note6.04%
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)
3.93%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

STIGX Mutual Fund Overview

STIGX Mutual Fund (Virtus Seix Core Bond Fund I) is managed by Virtus Investment Partners with $21.8M in net assets. STIGX expense ratio is 0.50%, holding 158 positions across sectors including Financials, Industrials, Health Care. Inception date: 1992-07-16.

STIGX performance shows a YTD return of -0.63%. The 1-year return is 2.41% and the 5-year return is -0.85%. STIGX dividend yield stands at 3.93%, paid monthly.

STIGX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (10.1%), Us Treasury N/B 4.375 5/15/2036 (7.6%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (6.3%), Treasury Note (6.0%), U S Treasury Bond - 1.88% (15/02/2051) (5.8%). Go to all STIGX holdings, STIGX sectors, or STIGX dividends.

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