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Virtus Seix High Income Fund Class I (STHTX)

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RidgeWorth Seix High Income I historical data, for real-time data please try another search

5.73 0.00 0%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.04M

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STHTX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Seix High Income I (STHTX) fund. Our RidgeWorth Seix High Income 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	2.92	2.92
Bonds	96.19	96.19
Preferred	0.89	0.89

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.55	27.46
Price to Book	0.68	1.91
Price to Sales	3.47	1.45
Price to Cash Flow	4.18	7.11
Dividend Yield	-	3.62
5 Years Earnings Growth	-	12.64

Sector Allocation

Name	Net %	Category Average
Energy	100.00	33.18

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%	-	1.73	-	-
Uber Technologies Inc 7.5%	-	1.46	-	-
United Wholesale Mortgage LLC 5.5%	-	1.13	-	-
Vector Group Ltd 5.75%	-	1.12	-	-
Station Casinos LLC 4.5%	-	1.12	-	-
New Fortress Energy Inc. 6.75%	-	1.11	-	-
Entegris Escrow Corp. 5.95%	-	1.09	-	-
LCPR Senior Secured Financing Designated Activity Company 6.75%	-	1.08	-	-
Cable One Inc 4%	-	1.08	-	-
Enact Holdings Inc 6.5%	-	1.07	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.81B	2.29	4.83	2.83
Virtus Multi-Sector Intermediate BI	627.18M	2.27	4.80	3.47
Virtus Multi-Sector S/T Bd A	580.75M	2.18	4.57	2.56
Virtus Newfleet Bond Fund Class I	454.61M	2.26	2.77	2.42
Virtus Low Duration Income I	382.3M	2.32	4.78	2.55

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