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Virtus Seix High Yield Fund Class I (SAMHX)

US Funds

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7.94 0.00 0.00%

04/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.08M

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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	2.95	3.12	0.17
Bonds	95.18	95.18	0.00
Convertible	1.06	1.06	0.00
Preferred	0.80	0.80	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.44	25.07
Price to Book	0.74	1.87
Price to Sales	2.58	1.39
Price to Cash Flow	4.68	7.80
Dividend Yield	3.57	3.21
5 Years Earnings Growth	-	14.13

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.01	83.13
Cash	2.95	5.82
Securitized	0.03	4.66

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	-	3.03	-	-
Viking Cruises, Ltd. 9.125%	-	1.39	-	-
United Wholesale Mortgage LLC 5.5%	-	1.20	-	-
Firstcash Inc 6.875%	-	1.14	-	-
Cable One Inc 1.125%	-	1.06	-	-
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	-	1.03	-	-
Quikrete Holdings Inc 6.75%	-	1.03	-	-
Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	-	1.02	-	-
Lightning Power LLC 7.25%	-	1.02	-	-
Upbound Group Inc 6.375%	-	1.01	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.97B	5.25	6.95	3.19
Virtus Multi-Sector Intermediate BI	714.79M	7.30	8.35	4.23
Virtus Multi-Sector S/T Bd A	571.92M	5.03	6.69	2.94
Virtus Newfleet Bond Fund Class I	488.24M	6.81	6.83	2.97
Virtus Low Duration Income I	346.85M	5.22	6.73	2.82

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