Virtus Seix High Income Fund Class I (STHTX)

6.39
Net Asset Value
+0.16%
1 Day
-1.99%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high current income and- secondarily- total return (comprised of capital appreciation and income). The fund invests primarily in a diversified portfolio of higher yielding- lower-rated income-producing debt instruments- including corporate obligations- floating rate loans and other debt obligations. It will invest at least 65%- and may invest up to 100%- of its assets in securities rated below investment grade by the Merrill Composite Rating or in unrated securities that the fund's Subadviser believes are of comparable quality.

Performance

1 month+0.84% 3 years+4.40%
3 months-1.17% 5 years+4.24%
1 year+4.56% Since inception+7.89%
Data through --

Peer Comparisonvs. High yield bond

 STHTXCategory
Performance 5-yr return+4.24%+3.82%
Expense ratio0.99%1.05%
Risk 5 year sharpe ratio0.720.79
Net assets$365.7M$1.3B
Average market cap$15.8B$6.2B
Average P/E26.5--
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureMichael Kirkpatrick / 6 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Fixed income96.60%
Cash2.04%
U.S. stock0.82%
Other0.54%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 1.04%
-- 1.04%
-- 1.02%
-- 0.99%
-- 0.99%
-- 0.98%
-- 0.95%
-- 0.86%
-- 0.86%
-- 0.86%