Virtus Seix High Yield Fund Class R6 HYIZX
Strategy
The investment seeks high income and, secondarily, capital appreciation. The fund normally invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield securities. The fund may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. It may invest up to 20% of its net assets in investment grade instruments.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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SAMHX
| Virtus Seix High Yield Fund Class I | Institutional | Open | $256.66M | 0.660% | Average | $100,000 | −$20.19M | |||
HYPSX
| Virtus Seix High Yield Fund Class A | Front Load | Open | $23.67M | 0.840% | Low | $2,500 | −$5.86M | |||
HYIZX
| Virtus Seix High Yield Fund Class R6 | Retirement, Large | Open | $104.86M | 0.550% | Below Average | $0 | −$4.13M |