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    Virtus High Yield A (PHCHX)

    4.29 0.00(0.00%) Apr 24
    Prev Close:4.29
    YTD Return*:1.93%
    Net Assets*:105.60M
    Yield*:5.61%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for PHCHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Clear Channel Ww Hldgs 7.625%1.24N/A
    Cascades 144A 5.5%1.11N/A
    First Data 11.75%0.98N/A
    Clear Channel Communication 9927970.93N/A
    Tenet Healthcare 8.125%0.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:105.6M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:1.93%
    5y Avg Return:7.63%
    Rank in Category (ytd):75
    % Rank in Category (ytd):9.43%
    Beta (3y):0.54
    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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