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Virtus Seix High Yield Fund Class I (SAMHX)

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7.96 -0.00    0.00%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Virtus
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 306.46M
RidgeWorth Seix High Yield I 7.96 -0.00 0.00%

Virtus Seix High Yield Fund Class I Overview

 
Find basic information about the Virtus Seix High Yield Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add SAMHX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US76628T6459)
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Rating
1-Year Change4.05%
Prev. Close7.96
Risk Rating
TTM Yield6.16%
ROEN/A
IssuerVirtus
Turnover32%
ROAN/A
Inception Date36889
Total Assets306.46M
Expenses0.64%
Min. Investment100,000
Market Cap216.68M
CategoryHigh Yield Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1005 1081 1096 1055 1260 1510
Fund Return 0.54% 8.1% 9.59% 1.8% 4.73% 4.2%
Place in category 96 353 87 291 84 77
% in Category 18 52 17 49 19 23

Top Bond Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Virtus Multi-Sector S/T Bd I 3.67B 5.41 2.27 2.60
  Virtus Multi-Sector S/T Bd A 595.66M 5.20 1.94 2.35
  Virtus Multi-Sector Intermediate BI 588.3M 5.31 1.39 3.23
  Virtus Low Duration Income I 358.05M 5.46 2.33 2.35
  RidgeWorth Seix US GovSec Ultr-Shrt 224.41M 4.74 2.92 1.62

Top Funds for High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  US1868542044 29.58B 10.65 10.51 -
  Vanguard High-Yield Corporate Adm 21.7B 5.88 2.79 4.46
  Fidelity Capital & Income 13.34B 9.62 3.80 6.38
  BlackRock High Yield Bond Instl 12.44B 7.68 3.43 4.80
  BlackRock High Yield Bond K 12.44B 7.77 3.53 4.89

Top Holdings

Name ISIN Weight % Last Change %
Ford Motor Credit Company LLC 6.95% - 1.93 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% - 1.25 - -
Voc Escrow Ltd 5% - 1.12 - -
Vector Group Ltd 5.75% - 1.12 - -
Installed Building Products Inc 5.75% - 1.11 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Neutral BUY
Summary Strong Buy Neutral Buy
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