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Morningstar

Virtus Seix High Yield I SAMHX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.91  /  +0.18 %
  • Total Assets 392.3 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.62%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SAMHX

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

  • People Pillar

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

A drop in its Process Pillar rating is the primary driver of Virtus Seix High Yield I's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAMHX

More SAMHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

1.96 7.7 Mil
Cash and Equivalents

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

1.55 6.1 Mil
Corporate

Cable One Inc 4%

1.39 5.4 Mil
Corporate

Virtus Seix Senior Loan ETF

1.28 5.0 Mil
—

United Wholesale Mortgage LLC 5.5%

1.24 4.9 Mil
Corporate

LCPR Senior Secured Financing Designated Activity Company 6.75%

1.22 4.8 Mil
Corporate

Uber Technologies Inc 7.5%

1.20 4.7 Mil
Corporate

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

1.16 4.6 Mil
Corporate

Vector Group Ltd 5.75%

1.16 4.6 Mil
Corporate

Carnival Corporation 10.5%

1.06 4.2 Mil
Corporate