Virtus Seix Core Bond Fund R6 (STGZX)
9.28
-0.06
(-0.64%)
USD |
Mar 26 2026
STGZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.70% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 43.12% |
| Corporate | 17.82% |
| Securitized | 38.86% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
95.21% |
| United States | 95.21% |
|
Latin America
|
0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.48% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 5.38% |
| AA | 47.55% |
| A | 8.13% |
| BBB | 9.87% |
| 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 | 29.07% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
54.26% |
| 1 to 3 Years |
|
18.61% |
| 3 to 5 Years |
|
21.36% |
| 5 to 10 Years |
|
14.29% |
| Long Term |
|
45.74% |
| 10 to 20 Years |
|
2.57% |
| 20 to 30 Years |
|
43.17% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026