Virtus Seix Core Bond Fund (STGIX)
The fund invests in various types of income-producing debt instruments including mortgage- and asset-backed securities, government and agency obligations, and corporate obligations. It may invest in debt obligations of U.S. and non-U.S. issuers, including investment grade rated emerging market debt. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade fixed income securities.
Fund Info
US92837F1021
92837F102
Jun 11, 1992
$2,500
Expense Ratio
STGIX has an expense ratio of 0.64%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus Seix Core Bond Fund (STGIX) returned 1.36% year-to-date (YTD) and 5.15% over the past 12 months. Over the past 10 years, STGIX returned 1.14% annually, underperforming the S&P 500 benchmark at 10.85%.
STGIX
1.36%
-1.26%
0.30%
5.15%
0.39%
-1.40%
1.14%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of STGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.47% | 2.17% | 0.01% | 0.34% | -1.60% | 1.36% | |||||||
| 2024 | -0.11% | -1.39% | 0.77% | -2.32% | 1.61% | 0.54% | 2.53% | 1.41% | 1.34% | -2.59% | 1.08% | -1.69% | 1.03% |
| 2023 | 3.23% | -2.34% | 2.46% | 0.39% | -1.06% | -0.31% | -0.25% | -0.66% | -2.58% | -1.67% | 4.39% | 3.48% | 4.87% |
| 2022 | -1.98% | -1.28% | -2.75% | -3.58% | 0.36% | -1.67% | 2.25% | -2.71% | -4.38% | -1.51% | 3.51% | -0.77% | -13.85% |
| 2021 | -0.75% | -1.35% | -1.27% | 0.69% | 0.23% | 1.06% | 1.06% | -0.26% | -0.80% | 0.08% | 0.26% | -0.35% | -1.42% |
| 2020 | 2.08% | 1.75% | 0.49% | 1.69% | 0.43% | 0.60% | 1.63% | -1.04% | -0.22% | -0.48% | 1.49% | 0.20% | 8.91% |
| 2019 | 0.69% | -0.10% | 1.85% | -0.08% | 1.92% | 1.00% | 0.18% | 2.67% | -0.60% | 0.05% | -0.04% | -0.24% | 7.49% |
| 2018 | -1.25% | -0.89% | 0.58% | -0.87% | 0.58% | 0.00% | -0.01% | 0.51% | -0.70% | -0.77% | 0.71% | 1.88% | -0.28% |
| 2017 | 0.25% | 0.82% | -0.21% | 0.63% | 0.63% | -0.03% | 0.35% | 0.82% | -0.59% | -0.03% | -0.22% | 0.45% | 2.91% |
| 2016 | 1.20% | 0.53% | 1.09% | 0.61% | 0.04% | 1.79% | 0.78% | -0.14% | -0.04% | -0.76% | -2.31% | 0.21% | 2.98% |
| 2015 | 2.16% | -0.84% | 0.34% | -0.40% | -0.22% | -1.22% | 0.46% | -0.22% | 0.62% | -0.04% | -0.33% | -0.44% | -0.17% |
| 2014 | 1.68% | 0.63% | -0.09% | 0.83% | 1.18% | 0.07% | -0.21% | 1.08% | -0.76% | 0.90% | 0.71% | 0.05% | 6.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STGIX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Seix Core Bond Fund (STGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Virtus Seix Core Bond Fund provided a 4.09% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.37 | $0.34 | $0.26 | $0.16 | $0.36 | $0.22 | $0.24 | $0.20 | $0.40 | $0.28 | $0.21 |
Dividend yield | 4.09% | 4.05% | 3.53% | 2.73% | 1.39% | 3.11% | 2.01% | 2.28% | 1.92% | 3.76% | 2.67% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Seix Core Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.06 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 | $0.16 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.25 | $0.36 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.22 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.22 | $0.40 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.28 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Seix Core Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Seix Core Bond Fund was 18.67%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Virtus Seix Core Bond Fund drawdown is 9.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.67% | Aug 7, 2020 | 558 | Oct 24, 2022 | — | — | — |
| -8.46% | Oct 18, 1993 | 146 | May 9, 1994 | 259 | May 5, 1995 | 405 |
| -6.56% | Apr 5, 2000 | 24 | May 9, 2000 | 99 | Sep 29, 2000 | 123 |
| -6.49% | Mar 10, 2020 | 8 | Mar 19, 2020 | 45 | May 22, 2020 | 53 |
| -6.29% | Jun 16, 2003 | 42 | Aug 14, 2003 | 140 | Mar 5, 2004 | 182 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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