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Morningstar

Virtus Seix High Income I STHTX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 5.60  /  0.56 %
  • Total Assets 135.6 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • 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 6.62%
  • Effective Duration —

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 1:33 AM GMT+0

Morningstar’s Analysis STHTX

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

People Pillar

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

Virtus Seix High Income I's Average Process Pillar and People 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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STHTX

More STHTX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 194
  • Other Holdings 4
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

1.67
2,145,600
Corporate

Ford Motor Credit Company LLC 6.95%

1.55
1,993,435
Corporate

Uber Technologies Inc 7.5%

1.43
1,832,592
Corporate

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

1.41
1,803,100
Corporate

Us Dollar

1.35
1,727,604
Cash and Equivalents

New Home Company Inc 8.25%

1.16
1,490,153
Corporate

Transdigm Inc Term Loan I

1.08
1,379,346
Corporate

Installed Building Products Inc 5.75%

1.07
1,366,817
Corporate

United Wholesale Mortgage LLC 5.5%

1.05
1,348,375
Corporate

Enact Holdings Inc 6.5%

1.05
1,346,679
Corporate