Virtus Seix Core Bond Fund I (STIGX)
9.42
-0.02
(-0.21%)
USD |
Dec 08 2025
STIGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 43.26% |
| Corporate | 15.91% |
| Securitized | 40.64% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 99.70% |
|---|---|
|
North America
|
99.50% |
| United States | 99.50% |
|
Latin America
|
0.20% |
As of October 31, 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 | 1.19% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 5.50% |
| AA | 44.69% |
| A | 7.82% |
| BBB | 8.48% |
| 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 | 33.52% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.81% |
| Less than 1 Year |
|
3.81% |
| Intermediate |
|
49.80% |
| 1 to 3 Years |
|
17.28% |
| 3 to 5 Years |
|
20.32% |
| 5 to 10 Years |
|
12.19% |
| Long Term |
|
46.40% |
| 10 to 20 Years |
|
2.15% |
| 20 to 30 Years |
|
44.25% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025