Virtus Seix High Yield I 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.
Virtus Seix High Yield Fund Class I SAMHX
- NAV / 1-Day Return 7.83 / +0.26 %
- Total Assets 410.4M
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.640%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.57%
- Effective Duration —
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:38 AM GMT+0
Morningstar’s Analysis SAMHX
Will SAMHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 2.26 | 9M | Cash and Equivalents |
Virtus Seix Senior Loan ETF | 1.55 | 6M | — |
Viking Cruises, Ltd. 9.125% | 1.40 | 6M | Corporate |
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | 1.32 | 5M | Corporate |
Centene Corp. 4.625% | 1.29 | 5M | Corporate |
Cash | 1.23 | 5M | Cash and Equivalents |
Firstcash Inc 6.875% | 1.16 | 5M | Corporate |
Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | 1.07 | 4M | Corporate |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.07 | 4M | Corporate |
Tibco Software Inc 6.5% | 1.02 | 4M | Corporate |
United States