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Virtus Seix High Yield Fund Class I (SAMHX)

US Funds

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7.87 -0.01 -0.13%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.76M

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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	2.44	2.44
Bonds	95.64	95.64
Convertible	1.00	1.00
Preferred	0.92	0.92

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.36	27.18
Price to Book	0.69	1.86
Price to Sales	1.63	1.44
Price to Cash Flow	5.09	7.04
Dividend Yield	5.17	3.61
5 Years Earnings Growth	-	13.91

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.79	85.47
Cash	2.44	5.86
Securitized	0.78	4.55

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virtus Seix Senior Loan ETF	-	4.66	-	-
Connect Finco SARL/Connect US Finco LLC	-	1.55	-	-
Viking Cruises, Ltd.	-	1.45	-	-
First Quantum Minerals Ltd.	-	1.31	-	-
United Wholesale Mortgage LLC	-	1.23	-	-
Firstcash Inc	-	1.17	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.10	-	-
Howden UK Refinance 2 PLC / Howden US Finance LLC	-	1.08	-	-
Upbound Group Inc	-	1.07	-	-
Howard Hughes Holdings Inc.	-	1.06	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.88B	3.36	5.75	2.98
Virtus Multi-Sector Intermediate BI	648.53M	3.91	6.48	3.77
Virtus Multi-Sector S/T Bd A	578.6M	3.24	5.49	2.73
Virtus Newfleet Bond Fund Class I	472.68M	3.89	4.04	2.69
Virtus Low Duration Income I	384.01M	3.28	5.50	2.67

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Recent Quotes

Name	Price	Chg.	Chg. %
RidgeWorth Seix H.	7.87	-0.01	-0.13%
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