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Virtus Seix High Yield Fund Class I (SAMHX)

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7.79 +0.02 +0.26%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.23M

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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	3.51	3.51
Bonds	94.53	94.53
Convertible	1.10	1.10
Preferred	0.87	0.87

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.05	27.65
Price to Book	0.71	1.94
Price to Sales	3.92	1.47
Price to Cash Flow	6.52	7.26
Dividend Yield	8.48	3.55
5 Years Earnings Growth	-	13.22

Sector Allocation

Name	Net %	Category Average
Energy	100.00	32.06

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virtus Seix Senior Loan ETF	-	4.54	-	-
First Quantum Minerals Ltd. 9.375%	-	1.27	-	-
Connect Finco SARL/Connect US Finco LLC 9%	-	1.25	-	-
Cable One Inc 4%	-	1.22	-	-
United Wholesale Mortgage LLC 5.5%	-	1.18	-	-
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	-	1.14	-	-
Firstcash Inc 6.875%	-	1.12	-	-
Amentum Escrow Corp. 7.25%	-	1.09	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.02	-	-
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	-	1.02	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.79B	1.86	4.52	2.80
Virtus Multi-Sector Intermediate BI	614.84M	1.28	4.07	3.39
Virtus Multi-Sector S/T Bd A	580.4M	1.78	4.27	2.54
Virtus Newfleet Bond Fund Class I	437.12M	2.32	2.67	2.43
Virtus Low Duration Income I	393.67M	1.91	4.56	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix H.	7.79	+0.02	+0.26%