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Virtus Seix High Income Fund Class I (STHTX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
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.


1 month+1.05% 3 years+6.21%
3 months+1.40% 5 years+5.08%
1 year+7.60% Since inception+8.07%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.08%+4.63%
Expense ratio0.99%1.04%
Risk 5 year sharpe ratio0.870.95
Net assets$441.4M$1.3B
Average market cap$6.7B$4.8B
Average P/E----
Portfolio turnover95%95%

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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--


Fixed income94.54%
U.S. stock1.38%
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
-- 1.18%
-- 1.13%
-- 1.09%
-- 0.94%
-- 0.90%
-- 0.89%
-- 0.89%
-- 0.89%
-- 0.88%
-- 0.88%