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Virtus Seix High Yield Bond Fund Class P (AYBPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
7.18+0.03 (+0.42%)
As of 08:05AM EDT. Market open.
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Virtus Seix High Yield Bond Fund Class P

New York NY 10019

C/O Allianz Global Investors,1633 Broadway

Allianz Funds Multi-strategy Trust

212-739-3000
Management Information
William L. Stickney,Lead Manager since December 30, 1999
Mr. Stickney is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 1999. He has portfolio management, research and trading responsibilities for the Income and Growth Strategies team. He has been a portfolio manager for the firm’s US High Yield Bond strategy since he joined the firm in 1999. Mr. Stickney has been the lead portfolio manager for leveraged loan strategies including CLO portfolios since 2006. In addition to management responsibility for institutional clients, Mr. Stickney is responsible for managing multiple closed-end and open-end mutual funds. He was previously a vice president of institutional fixed-income sales with ABN AMRO, Inc., where his primary focus was on high yield corporate securities; before that, he worked for Cowen & Company and Wayne Hummer & Company. Mr. Stickney has a B.S. in finance from Miami University, Ohio, and an M.B.A. from the Kellogg School of Management, Northwestern University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyVirtus
Net Assets70.32M
YTD Return2.21%
Yield5.62%
Morningstar Rating★★★
Inception DateJul 30, 1996

Fund Operations

Last Dividend0.15
Last Cap Gain-30.00
Holdings Turnover143.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAYBPXCategory Average
Annual Report Expense Ratio (net)0.83%0.95%
Prospectus Net Expense Ratio0.83%N/A
Prospectus Gross Expense Ratio0.87%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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