STGIX Performance — Virtus Seix Core Bond Fund, Class A
Data updated: 2026-08-28
STGIX returned +0.41% year to date and +3.22% over one year to Jun 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 2.91% a year. In the 12 months to Jun 2026 the fund lost a net $15.1M, and assets reached $113.42M.
STGIX 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 | STGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $56 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $20 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $9 | $112 |
STGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.41% |
| 1 year | +3.22% |
3- and 5-year figures withheld: returns differ from sibling classes.
STGIX 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 |
|---|---|
| 2026 (Jan–Jun) | +0.41% |
| 2025 | +6.37% |
| 2024 | −36.14% |
| 2023 | −33.72% |
| 2022 | −45.54% |
| 2021 | −37.69% |
| 2020 | −31.16% |
| 2019 (Jul–Dec) | −18.91% |
STGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −1.8% | +0.1% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | 0.0% | +0.3% | −0.8% | +1.3% | −0.3% | +1.1% | +1.1% | +0.6% | +0.6% | −0.3% |
| 2024 | −3.9% | −5.1% | −3.0% | −6.0% | −2.2% | −2.9% | −1.6% | −2.4% | −2.5% | −6.2% | −2.7% | −5.4% |
| 2023 | −0.6% | −6.0% | −1.4% | −3.4% | −4.8% | −4.1% | −4.0% | −4.4% | −6.2% | −5.4% | +0.5% | −0.4% |
| 2022 | −5.7% | −5.0% | −6.4% | −7.2% | −3.4% | −5.4% | −1.6% | −6.4% | −8.0% | −5.2% | −0.4% | −4.5% |
| 2021 | −4.5% | −5.0% | −5.0% | −3.1% | −3.5% | −2.7% | −2.7% | −4.0% | −4.5% | −3.7% | −3.5% | −4.1% |
| 2020 | −1.7% | −2.1% | −3.3% | −2.1% | −3.3% | −3.2% | −2.2% | −4.8% | −4.0% | −4.2% | −2.3% | −3.5% |
| 2019 | — | — | — | — | — | — | −3.6% | −1.2% | −4.3% | −3.7% | −3.8% | −4.0% |
STGIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.91%
- Best month: +1.46% (Feb 2026)
- Worst month: −1.77% (Mar 2026)
STGIX 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 |
STGIX 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.