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Virtus Seix High Yield A HYPSX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.71  /  +0.02 %
  • Total Assets 398.0 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 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.

Virtus Seix High Yield A's Average People Pillar and Process 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.

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Portfolio Holdings HYPSX

  • 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