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Virtus Seix High Yield Fund Class I (SAMHX)

US Funds

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7.81 -0.01 -0.13%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.17M

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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	4.76	4.76
Bonds	93.28	93.28
Convertible	1.07	1.07
Preferred	0.88	0.88

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.70	27.64
Price to Book	0.57	1.93
Price to Sales	3.17	1.47
Price to Cash Flow	5.27	7.25
Dividend Yield	10.49	3.59
5 Years Earnings Growth	-	12.50

Sector Allocation

Name	Net %	Category Average
Energy	100.00	32.99

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virtus Seix Senior Loan ETF	-	4.73	-	-
Connect Finco SARL/Connect US Finco LLC 9%	-	1.35	-	-
First Quantum Minerals Ltd. 9.375%	-	1.33	-	-
Cable One Inc 4%	-	1.32	-	-
United Wholesale Mortgage LLC 5.5%	-	1.25	-	-
Firstcash Inc 6.875%	-	1.19	-	-
Amentum Escrow Corp. 7.25%	-	1.18	-	-
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	-	1.12	-	-
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	-	1.08	-	-
Cable One Inc 1.125%	-	1.07	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.81B	1.86	4.52	2.80
Virtus Multi-Sector Intermediate BI	625.5M	1.28	4.07	3.39
Virtus Multi-Sector S/T Bd A	580.64M	1.78	4.27	2.54
Virtus Newfleet Bond Fund Class I	454M	2.32	2.67	2.43
Virtus Low Duration Income I	382.33M	1.91	4.56	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
RidgeWorth Seix H.	7.81	-0.01	-0.13%
UBS BBG US Liquid.	14.88	-0.05	-0.33%
BNP Paribas Easy .	167.06	+0.54	+0.32%