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Morningstar

Virtus Seix High Income A SAHIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 5.50  /  0.02 %
  • Total Assets 130.3 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.96%
  • Effective Duration —

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis SAHIX

Will SAHIX outperform in 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 SAHIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SAHIX 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 SAHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Seix High Income A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAHIX

More SAHIX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 191
  • Other Holdings 4
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.41
3,265,401
Cash and Equivalents

Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%

1.60
2,165,149
Corporate

Ford Motor Credit Company LLC 6.95%

1.47
1,994,923
Corporate

Uber Technologies Inc 7.5%

1.38
1,866,484
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%

1.29
1,752,854
Corporate

New Home Company Inc 8.25%

1.15
1,557,986
Corporate

Installed Building Products Inc 5.75%

1.05
1,421,348
Corporate

United Wholesale Mortgage LLC 5.5%

1.03
1,396,675
Corporate

New Fortress Energy Inc. 6.75%

1.02
1,386,899
Corporate

Transdigm Inc Term Loan I

1.02
1,385,623
Corporate