Virtus Seix Core Bond A STGIX
9.04 USD +0.01 (+0.11%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
8.83 52-week range 9.54
- YTD
- -4.14%
- 1 year
- -4.44%
- YTD return
- -4.14%
- 1-year return
- -4.44%
- Previous close
- 9.03
- 52-week range
- 8.83 – 9.54
2Y -0.32 (-3.42%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.36
- 200-day average
- 9.37
About Virtus Seix Core Bond A
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.
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