Virtus Seix Core Bond Fund A (STGIX)
8.85
+0.02
(+0.23%)
USD |
Oct 06 2026
STGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.71% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 45.11% |
| Corporate | 15.11% |
| Securitized | 39.03% |
| Municipal | 0.00% |
| Other | 0.75% |
Region Exposure
| Americas | 96.17% |
|---|---|
|
North America
|
96.05% |
| United States | 96.05% |
|
Latin America
|
0.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.38% |
| Ireland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 5.32% |
| AA | 48.18% |
| A | 6.70% |
| BBB | 8.58% |
| BB | 0.56% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.65% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
55.09% |
| 1 to 3 Years |
|
21.18% |
| 3 to 5 Years |
|
17.19% |
| 5 to 10 Years |
|
16.72% |
| Long Term |
|
44.21% |
| 10 to 20 Years |
|
1.95% |
| 20 to 30 Years |
|
42.25% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.56% |
As of August 31, 2026