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Virtus Seix High Yield Fund Class I (SAMHX)

US Funds

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7.92 0.00 0.00%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.09M

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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	3.50	3.50
Bonds	94.62	94.62
Convertible	1.07	1.07
Preferred	0.81	0.81
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.03	25.86
Price to Book	0.70	1.88
Price to Sales	2.19	1.39
Price to Cash Flow	4.42	8.05
Dividend Yield	3.68	3.21
5 Years Earnings Growth	-	14.55

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.46	82.44
Cash	3.50	5.80
Securitized	0.03	4.63

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virtus Seix Senior Loan ETF	-	3.52	-	-
Viking Cruises, Ltd. 9.125%	-	1.38	-	-
United Wholesale Mortgage LLC 5.5%	-	1.19	-	-
Firstcash Inc 6.875%	-	1.12	-	-
Cable One Inc 1.125%	-	1.07	-	-
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	-	1.03	-	-
Upbound Group Inc 6.375%	-	1.02	-	-
Quikrete Holdings Inc 6.75%	-	1.02	-	-
Cable One Inc 4%	-	1.02	-	-
Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	-	1.01	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.96B	5.25	6.95	3.19
Virtus Multi-Sector Intermediate BI	706.68M	7.30	8.35	4.23
Virtus Multi-Sector S/T Bd A	572.99M	5.03	6.69	2.94
Virtus Newfleet Bond Fund Class I	500M	6.81	6.83	2.97
Virtus Low Duration Income I	343.72M	5.22	6.73	2.82

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