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Virtus Seix High Yield I SAMHX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.88  /  0.02 %
  • Total Assets 239.8 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 6.16%
  • Effective Duration

Morningstar’s Analysis SAMHX

Will SAMHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Virtus Seix High Yield I'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SAMHX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 192
  • Other Holdings 5
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.14
5,137,957
Cash and Equivalents

Ford Motor Credit Company LLC 6.95%

1.93
4,641,929
Corporate

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

1.25
3,005,599
Corporate

Voc Escrow Ltd 5%

1.12
2,698,547
Corporate

Vector Group Ltd 5.75%

1.12
2,698,420
Corporate

Installed Building Products Inc 5.75%

1.11
2,655,800
Corporate

LCPR Senior Secured Financing Designated Activity Company 6.75%

1.08
2,591,174
Corporate

Entegris Escrow Corp. 5.95%

1.07
2,558,341
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

1.06
2,541,494
Corporate

Carnival Corporation 10.5%

1.05
2,514,397
Corporate