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Virtus High Yield A (PHCHX)

4.33 0.00(0.00%) Nov 25
Prev Close:4.33
YTD Return*:4.78%
Net Assets*:87.34M
Yield*:5.45%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for PHCHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
First Data 11.75%1.31N/A
Clear Channel Communication 9927971.22N/A
Cascades 7.875%1.06N/A
Intl Lease Fin 5.875%1.04N/A
Hca 6.5%0.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:87.34M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:4.78%
5y Avg Return:9.13%
Rank in Category (ytd):17
% Rank in Category (ytd):2.32%
Beta (3y):0.96
Morningstar Risk Rating:2

Fund Summary

The investment seeks high current income with a secondary investment 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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