Virtus Seix High Yield Fund Class A HYPSX

Morningstar Medalist Rating

Strategy

The investment seeks high income and, secondarily, capital appreciation. The fund normally invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield securities. The fund may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. It may invest up to 20% of its net assets in investment grade instruments.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SAMHX
Virtus Seix High Yield Fund Class IInstitutionalOpen $256.66M0.660%Average$100,000−$20.19M
HYPSX
Virtus Seix High Yield Fund Class AFront LoadOpen $23.67M0.840%Low$2,500−$5.86M
HYIZX
Virtus Seix High Yield Fund Class R6Retirement, LargeOpen $104.86M0.550%Below Average$0−$4.13M

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