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Virtus Seix High Yield A (HYPSX)
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7.58 - YTD Return 1.75%
- Expense Ratio 0.82%
- Category High Yield Bond
- Last Cap Gain -37.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 397.73M
- Beta (5Y Monthly) 0.83
- Yield 6.15%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.12
- 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
397.73M
Net Assets
2001-12-21
Inception Date
Performance Overview: HYPSX
Trailing returns as of 4/18/2024. Category is High Yield Bond.
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Holdings: HYPSX
Top 1 Holdings (1.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHYPSX
Industrials 96.90%
Energy 3.10%
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%
Healthcare 0.00%
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