Virtus Seix Core Bond Fund I (STIGX)
9.32
+0.01
(+0.11%)
USD |
Apr 30 2026
STIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 96.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.36% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.90% |
| Corporate | 16.24% |
| Securitized | 38.14% |
| Municipal | 0.00% |
| Other | 0.72% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
96.40% |
| United States | 96.40% |
|
Latin America
|
0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.48% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.59% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 4.81% |
| AA | 48.54% |
| A | 7.67% |
| BBB | 8.74% |
| BB | 0.53% |
| 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 | 29.72% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
54.27% |
| 1 to 3 Years |
|
20.85% |
| 3 to 5 Years |
|
12.43% |
| 5 to 10 Years |
|
20.99% |
| Long Term |
|
45.07% |
| 10 to 20 Years |
|
2.03% |
| 20 to 30 Years |
|
43.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.53% |
As of March 31, 2026