The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Seix High Yield A HYPSX
- NAV / 1-Day Return 7.71 / +0.02 %
- Total Assets 398.0 Mil
-
Adj. Expense Ratio
- 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 6.10%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 2.95 | 7.2 Mil | Cash and Equivalents |
Cash | 2.07 | 5.1 Mil | Cash and Equivalents |
Ford Motor Credit Company LLC 6.95% | 1.88 | 4.6 Mil | Corporate |
Cable One Inc 4% | 1.45 | 3.6 Mil | Corporate |
Enact Holdings Inc 6.5% | 1.24 | 3.0 Mil | Corporate |
United Wholesale Mortgage LLC 5.5% | 1.18 | 2.9 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.17 | 2.9 Mil | Corporate |
Vector Group Ltd 5.75% | 1.09 | 2.7 Mil | Corporate |
LCPR Senior Secured Financing Designated Activity Company 6.75% | 1.03 | 2.5 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.03 | 2.5 Mil | Corporate |