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Virtus Seix Corporate Bond I (STICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.31+0.04 (+0.55%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.51%
Stocks0.00%
Bonds98.49%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
STICX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSTICXCategory average
Price/Earnings00
Price/book00
Price/sales05.09
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageSTICXCategory average
Maturity9.239.34
Duration3.996.54
Credit qualityN/AN/A

Bond ratings

Sector(s)STICX
US government3.35%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%