Morningstar

Virtus Seix High Yield Fund Class I SAMHX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $7.52  /  −0.27 %
  • Fund Size $385.2M
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 6.79%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis SAMHX

Will SAMHX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings SAMHX

More SAMHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

1.69 7M
Cash and Equivalents

Virtus Seix Senior Loan ETF

1.58 6M
—

Viking Cruises, Ltd. 9.125%

1.42 6M
Corporate

Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%

1.36 5M
Corporate

Cash

1.21 5M
Cash and Equivalents

Firstcash Inc 6.875%

1.17 5M
Corporate

Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%

1.12 5M
Corporate

Charter Communications Operating, LLC/Charter Communications Operating Capi

1.04 4M
Corporate

Tibco Software Inc 6.5%

1.04 4M
Corporate

Molina Healthcare, Inc. 6.25%

1.03 4M
Corporate

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