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Virtus Seix High Yield Fund Class I (SAMHX)

US Funds

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7.89 -0.03 -0.38%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 300.89M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

General
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SAMHX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Seix High Yield I (SAMHX) fund. Our RidgeWorth Seix High Yield I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.23	6.23
Bonds	92.28	92.28
Convertible	0.87	0.87
Preferred	0.61	0.61

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.61	12.44
Price to Book	0.71	1.96
Price to Sales	4.42	1.43
Price to Cash Flow	7.37	7.04
Dividend Yield	15.76	3.82
5 Years Earnings Growth	-	13.03

Sector Allocation

Name	Net %	Category Average
Energy	100.00	34.48

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virtus Seix Senior Loan ETF	-	1.95	-	-
Cable One Inc 4%	-	1.40	-	-
First Quantum Minerals Ltd. 9.375%	-	1.24	-	-
United Wholesale Mortgage LLC 5.5%	-	1.15	-	-
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	-	1.14	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.02	-	-
Upbound Group Inc 6.375%	-	1.00	-	-
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	-	0.98	-	-
Howard Hughes Holdings Inc. 5.375%	-	0.98	-	-
Enact Holdings Inc 6.25%	-	0.98	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.7B	6.31	2.58	2.82
Virtus Multi-Sector Intermediate BI	614.94M	5.74	1.50	3.58
Virtus Multi-Sector S/T Bd A	587.83M	6.05	2.25	2.54
Virtus Newfleet Bond Fund Class I	370.12M	3.42	-0.84	2.44
Virtus Low Duration Income I	370.89M	6.37	2.66	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix H.	7.89	-0.03	-0.38%