Virtus Seix Core Bond Fund R6 (STGZX)
9.44
-0.02
(-0.21%)
USD |
Dec 31 2025
STGZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 40.84% |
| Corporate | 17.04% |
| Securitized | 41.91% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
95.80% |
| United States | 95.80% |
|
Latin America
|
0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.47% |
| Ireland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 5.67% |
| AA | 45.41% |
| A | 8.15% |
| BBB | 9.29% |
| BB | 0.00% |
| 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 | 31.47% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
52.07% |
| 1 to 3 Years |
|
18.17% |
| 3 to 5 Years |
|
20.50% |
| 5 to 10 Years |
|
13.40% |
| Long Term |
|
47.93% |
| 10 to 20 Years |
|
2.24% |
| 20 to 30 Years |
|
45.70% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025