SCIGX Performance — Virtus Seix Core Bond Fund, Class R
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund lost a net $15.1M, and assets reached $113.42M.
SCIGX Growth of $100
What $100 invested in Virtus Seix Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | SCIGX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Nov 2019) | $102 | $102 |
SCIGX Annual Returns
Calendar-year total returns of Virtus Seix Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Nov) | +2.12% |
SCIGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.1% | +2.7% | −0.7% | +0.1% | −0.2% | — |
SCIGX Risk
Risk measures from monthly returns over Jul 2019 – Nov 2019.
- Best month: +2.74% (Aug 2019)
- Worst month: −0.71% (Sep 2019)
SCIGX Fund Flows
Monthly money in and out of Virtus Seix Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.1M
- 12-month gross sales (incl. reinvestments): $44.2M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $4.8M | −$928K |
| May 2026 | $3.6M | $4.1M | −$554K |
| Apr 2026 | $3.2M | $3.8M | −$678K |
| Mar 2026 | $3.1M | $3.4M | −$322K |
| Feb 2026 | $3.3M | $3.9M | −$558K |
| Jan 2026 | $3.5M | $5.2M | −$1.7M |
| Dec 2025 | $5.0M | $7.1M | −$2.1M |
| Nov 2025 | $3.4M | $4.0M | −$602K |
| Oct 2025 | $3.8M | $3.9M | −$126K |
| Sep 2025 | $4.2M | $4.9M | −$732K |
| Aug 2025 | $3.9M | $7.1M | −$3.3M |
| Jul 2025 | $3.3M | $6.8M | −$3.5M |
SCIGX Assets Under Management
Net assets of Virtus Seix Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $113.42M |
| 2026-03-31 | $116.29M |
| 2025-12-31 | $120.04M |
| 2025-09-30 | $122.93M |
| 2025-06-30 | $129.43M |
| 2025-03-31 | $63.63M |
| 2024-12-31 | $68.26M |
| 2024-09-30 | $76.29M |
| 2024-06-28 | $46.36M |
| 2024-03-28 | $49.17M |
| 2023-12-29 | $53.20M |
| 2023-09-29 | $56.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.