Virtus Seix Core Bond Fund I (STIGX)
9.00
0.00 (0.00%)
USD |
Oct 27 2026
STIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.00% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.57% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 47.95% |
| Corporate | 14.20% |
| Securitized | 37.13% |
| Municipal | 0.00% |
| Other | 0.72% |
Region Exposure
| Americas | 96.94% |
|---|---|
|
North America
|
96.82% |
| United States | 96.82% |
|
Latin America
|
0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.37% |
| Ireland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 5.20% |
| AA | 50.59% |
| A | 7.37% |
| BBB | 7.54% |
| 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 | 29.30% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
56.88% |
| 1 to 3 Years |
|
21.43% |
| 3 to 5 Years |
|
17.69% |
| 5 to 10 Years |
|
17.76% |
| Long Term |
|
42.02% |
| 10 to 20 Years |
|
1.87% |
| 20 to 30 Years |
|
40.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.54% |
As of September 30, 2026