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    Virtus High Yield A (PHCHX)

    4.03 Up 0.01(0.25%) May 31
    Prev Close:4.02
    YTD Return*:5.15%
    Net Assets*:69.60M

    * As of 30-Apr-16

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


    • No Headlines available for PHCHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPDR® Barclays High Yield Bond ETF4.00N/A
    iShares iBoxx $ High Yield Corporate Bd3.01N/A
    Clear Channel Ww Hldgs 7.625%1.41N/A
    Vrx Escrow 144A 5.375%1.05N/A
    Argos Merger Sub 144A 7.125%1.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:69.6M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:5.15%
    5y Avg Return:4.95%
    Rank in Category (ytd):54
    % Rank in Category (ytd):6.69%
    Beta (3y):0.62
    Morningstar Risk Rating:2

    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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