Virtus Seix Core Bond Fund R6 (STGZX)
9.15
+0.02
(+0.22%)
USD |
Aug 24 2026
STGZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.88% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 44.77% |
| Corporate | 15.76% |
| Securitized | 38.73% |
| Municipal | 0.00% |
| Other | 0.74% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.43% |
| United States | 96.43% |
|
Latin America
|
0.22% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.51% |
| Ireland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 5.44% |
| AA | 47.80% |
| A | 6.85% |
| BBB | 9.08% |
| BB | 0.55% |
| 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 | 30.28% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
55.63% |
| 1 to 3 Years |
|
20.93% |
| 3 to 5 Years |
|
16.96% |
| 5 to 10 Years |
|
17.73% |
| Long Term |
|
43.68% |
| 10 to 20 Years |
|
1.93% |
| 20 to 30 Years |
|
41.75% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.55% |
As of July 31, 2026