Morningstar

Virtus Seix High Yield Fund Class A HYPSX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.60  /  0.00
  • Total Assets 410.1M
  • Adj. Expense Ratio
    0.840%
  • 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 6.41%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis HYPSX

Will HYPSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Seix High Yield A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HYPSX

More HYPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.79 11M
Cash and Equivalents

Virtus Seix Senior Loan ETF

1.54 6M
—

Viking Cruises, Ltd. 9.125%

1.40 6M
Corporate

Centene Corp. 4.625%

1.28 5M
Corporate

Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%

1.27 5M
Corporate

Firstcash Inc 6.875%

1.16 5M
Corporate

Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%

1.08 4M
Corporate

Brundage-Bone Concrete Pumping Holdings Inc. 7.5%

1.08 4M
Corporate

Charter Communications Operating, LLC/Charter Communications Operating Capi

1.06 4M
Corporate

Molina Healthcare, Inc. 6.25%

1.02 4M
Corporate

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