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    Virtus High Yield A (PHCHX)

    4.16 Down 0.01(0.24%) Jul 27
    Prev Close:4.16
    YTD Return*:2.56%
    Net Assets*:99.46M
    Yield*:5.63%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PHCHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares iBoxx $ High Yield Corporate Bd2.16N/A
    SPDR® Barclays High Yield Bond ETF2.06N/A
    Clear Channel Ww Hldgs 7.625%1.90N/A
    First Data 11.75%1.27N/A
    Springleaf Fin Corporation 5.25%1.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:99.46M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:2.56%
    5y Avg Return:7.65%
    Rank in Category (ytd):43
    % Rank in Category (ytd):5.4%
    Beta (3y):0.66
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income and a secondary objective of capital growth. The fund normally invests at least 80% of its assets in high yield fixed income securities. It is appropriate for investors seeking diversification and the potential rewards associated with investing in high-yield fixed income securities. High-yield fixed income securities are those that are rated below investment grade. The subadviser attempts to maintain the duration of the fund at a level similar to that of its style benchmark, the Barclay's U.S. High Yield 2% Issuer Capped Index. View More
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