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Virtus Seix High Yield Fund Class I (SAMHX)

US Funds

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7.89 +0.02 +0.25%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.32M

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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 %	Short %
Cash	4.17	4.19	0.02
Bonds	93.88	93.88	0.00
Convertible	1.03	1.03	0.00
Preferred	0.92	0.92	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.67	27.38
Price to Book	0.62	1.90
Price to Sales	2.85	1.44
Price to Cash Flow	4.62	7.06
Dividend Yield	6.37	3.49
5 Years Earnings Growth	-	12.72

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.05	85.09
Cash	4.17	5.83
Securitized	0.79	4.50

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virtus Seix Senior Loan ETF	-	4.71	-	-
Connect Finco SARL/Connect US Finco LLC 9%	-	1.49	-	-
First Quantum Minerals Ltd. 9.375%	-	1.32	-	-
United Wholesale Mortgage LLC 5.5%	-	1.22	-	-
Firstcash Inc 6.875%	-	1.18	-	-
Cable One Inc 4%	-	1.11	-	-
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	-	1.08	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.08	-	-
Howard Hughes Holdings Inc. 5.375%	-	1.06	-	-
Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	-	1.06	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.84B	2.29	4.83	2.83
Virtus Multi-Sector Intermediate BI	630.36M	2.27	4.80	3.47
Virtus Multi-Sector S/T Bd A	578.82M	2.18	4.57	2.56
Virtus Newfleet Bond Fund Class I	459.76M	2.26	2.77	2.42
Virtus Low Duration Income I	384.19M	2.32	4.78	2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
RidgeWorth Seix H.	7.89	+0.02	+0.25%
INVERSIONES RIOCO.	11.677	-0.000	-0.00%
CI Fondo, S.A. de.	3.466	-0.013	-0.36%
LIZ FUNDO DE INVE.	1.306	0.000	0.02%
Manning & Napier .	9.644	+0.004	+0.04%