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Morningstar

Virtus Seix High Yield A HYPSX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.36  /  0.19 %
  • Total Assets 242.8 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.29%
  • Effective Duration —

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:13 AM GMT+0

Morningstar’s Analysis HYPSX

Will HYPSX 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 HYPSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HYPSX 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 HYPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Seix High Yield A'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HYPSX

More HYPSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 183
  • Other Holdings 5
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.88
7,151,292
Cash and Equivalents

United States Treasury Bills 5.35621%

1.56
3,869,379
Government

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

1.46
3,625,051
Corporate

Pacific Gas and Electric Company 4.95%

1.20
2,992,382
Corporate

New Home Company Inc 8.25%

1.18
2,920,628
Corporate

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

1.08
2,688,438
Corporate

Voc Escrow Ltd 5%

1.06
2,623,069
Corporate

Vector Group Ltd 5.75%

1.03
2,547,209
Corporate

Installed Building Products Inc 5.75%

1.02
2,542,477
Corporate

Transdigm Inc Term Loan I

1.01
2,516,132
Corporate