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NasdaqGM - Delayed Quote USD
Virtus Seix High Yield I (SAMHX)
7.64
-0.10
(-1.29%)
At close: April 4 at 8:04:00 PM EDT
Loading Chart for SAMHX
- Previous Close
7.74 - YTD Return 0.38%
- Expense Ratio 0.64%
- Category High Yield Bond
- Last Cap Gain -59.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 417.31M
- Beta (5Y Monthly) 0.75
- Yield 6.91%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.13
- Inception Date Dec 21, 2001
The fund normally invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield securities. The fund may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. It may invest up to 20% of its net assets in investment grade instruments.
Virtus
Fund Family
High Yield Bond
Fund Category
417.31M
Net Assets
2001-12-21
Inception Date
Performance Overview: SAMHX
View MoreTrailing returns as of 4/3/2025. Category is High Yield Bond.
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Holdings: SAMHX
View MoreSector Weightings
SectorSAMHX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: SAMHX
View MoreResearch Reports: SAMHX
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