Morningstar

Virtus Seix High Yield Fund Class A HYPSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $7.33  /  −0.27 %
  • Fund Size $385.2M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 6.60%
  • Average Effective Duration —
NAV and 1-Day Return as of

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HYPSX

More HYPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

1.69 7M
Cash and Equivalents

Virtus Seix Senior Loan ETF

1.58 6M
—

Viking Cruises, Ltd. 9.125%

1.42 6M
Corporate

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

1.36 5M
Corporate

Cash

1.21 5M
Cash and Equivalents

Firstcash Inc 6.875%

1.17 5M
Corporate

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

1.12 5M
Corporate

Charter Communications Operating, LLC/Charter Communications Operating Capi

1.04 4M
Corporate

Tibco Software Inc 6.5%

1.04 4M
Corporate

Molina Healthcare, Inc. 6.25%

1.03 4M
Corporate

Sponsor Center