Virtus Seix Core Bond Fund I (STIGX)
9.45
0.00 (0.00%)
USD |
Feb 06 2026
STIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.76% |
| Corporate | 17.32% |
| Securitized | 41.70% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
95.69% |
| United States | 95.69% |
|
Latin America
|
0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.47% |
| Ireland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 5.81% |
| AA | 45.41% |
| A | 8.28% |
| BBB | 9.45% |
| 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 | 31.05% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
52.68% |
| 1 to 3 Years |
|
17.78% |
| 3 to 5 Years |
|
20.69% |
| 5 to 10 Years |
|
14.21% |
| Long Term |
|
47.32% |
| 10 to 20 Years |
|
2.27% |
| 20 to 30 Years |
|
45.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025