STIGX — Virtus Seix Core Bond Fund
Data updated: 2026-06-01
STIGX — Virtus Seix Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $116.29M AUM · 0.50% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
STIGX Fund Overview
STIGX — Virtus Seix Core Bond Fund is a US mutual fund managed by Virtus Asset Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Asset Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $116.29M
- 1-year return: 3.7%
- Ticker: STIGX
- SEC CIK: 0001018593
- SEC series ID: S000057044
- Share class ID: C000181239
STIGX Holdings
Top 10 holdings of Virtus Seix Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 15.24% |
| United States Treasury Notes | 7.80% |
| United States Treasury Notes | 6.04% |
| United States Treasury Bonds | 5.77% |
| United States Treasury Notes | 4.22% |
| Federal Home Loan Mortgage Corp. | 2.87% |
| Federal Home Loan Mortgage Corp. | 2.74% |
| United States Treasury Notes | 2.15% |
| Federal Home Loan Mortgage Corp. | 2.03% |
| Federal National Mortgage Association | 2.02% |
STIGX Portfolio Allocation
Asset-class allocation of Virtus Seix Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.3% |
| Securitized | 37.9% |
| Cash & Equivalents | 0.3% |
STIGX Performance
Total returns for STIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.1% |
STIGX Risk Information
Risk metrics for STIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
STIGX Costs and Fees
STIGX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.66%
- Portfolio turnover: 173%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
STIGX Cashflows
Over the 12 months to 2026-03, Virtus Seix Core Bond Fund had net inflows of $52.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$322.32K |
| 2026-02 | −$557.76K |
| 2026-01 | −$1.70M |
| 2025-12 | −$2.06M |
| 2025-11 | −$601.74K |
| 2025-10 | −$125.83K |
STIGX Debt Constituents
Largest debt holdings of Virtus Seix Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 15.24% |
| United States Treasury Notes | 7.80% |
| United States Treasury Notes | 6.04% |
| United States Treasury Bonds | 5.77% |
| United States Treasury Notes | 4.22% |
| United States Treasury Notes | 2.15% |
| United States Treasury Bonds | 1.97% |
| Morgan Stanley | 0.80% |
| Pepsico Inc | 0.66% |
| Goldman Sachs Group, Inc. | 0.65% |
STIGX Prospectus and SEC Filings
Official Virtus Seix Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.