Virtus Seix Corporate Bond I (STICX)

7.25 +0.03 (+0.42%) At close: 08:06AM EDT

• Previous close: 7.22
• YTD return: -0.37%
• Expense ratio (net): 0.95%
• Category: Corporate Bond
• Last cap gain: -25.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 45.33M
• Beta (5Y monthly): 1.25
• Yield: 3.59%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 08 Oct 2003