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Morningstar

Virtus Seix High Yield I SAMHX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.81  /  +0.28 %
  • Total Assets 389.3 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.32%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis SAMHX

Will SAMHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAMHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAMHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAMHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Seix High Yield I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAMHX

More SAMHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cable One Inc 4%

1.51 6.0 Mil
Corporate

Virtus Seix Senior Loan ETF

1.27 5.0 Mil
—

CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%

1.26 5.0 Mil
Corporate

Enact Holdings Inc 6.5%

1.25 5.0 Mil
Corporate

United Wholesale Mortgage LLC 5.5%

1.22 4.8 Mil
Corporate

Uber Technologies Inc 7.5%

1.19 4.7 Mil
Corporate

Ford Motor Credit Company LLC 6.95%

1.16 4.6 Mil
Corporate

Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%

1.14 4.5 Mil
Corporate

Vector Group Ltd 5.75%

1.13 4.5 Mil
Corporate

Cash

1.12 4.4 Mil
Cash and Equivalents