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Virtus Seix High Yield Fund Class I (SAMHX)

US Funds

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7.91 0.01 0%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.5M

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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	4.02	4.02
Bonds	94.47	94.47
Convertible	0.88	0.88
Preferred	0.63	0.63

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.36	12.44
Price to Book	0.72	1.93
Price to Sales	3.89	1.43
Price to Cash Flow	6.26	7.12
Dividend Yield	-	3.79
5 Years Earnings Growth	-	12.85

Sector Allocation

Name	Net %	Category Average
Energy	100.00	36.17

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%	-	1.77	-	-
Cable One Inc 4%	-	1.37	-	-
Regal Rexnord Corporation 6.05%	-	1.22	-	-
Virtus Seix Senior Loan ETF	-	1.20	-	-
United Wholesale Mortgage LLC 5.5%	-	1.17	-	-
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	-	1.16	-	-
Howard Hughes Holdings Inc. 5.375%	-	1.00	-	-
Enact Holdings Inc 6.25%	-	1.00	-	-
Carnival Corporation 10.5%	-	0.99	-	-
Amentum Escrow Corp. 7.25%	-	0.98	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.68B	6.10	2.57	2.68
Virtus Multi-Sector S/T Bd A	590.75M	5.87	2.32	2.43
Virtus Multi-Sector Intermediate BI	600.88M	6.46	2.01	3.42
Virtus Newfleet Bond Fund Class I	375.63M	4.89	-0.37	2.47
Virtus Low Duration Income I	367.95M	6.07	2.58	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix H.	7.91	0.01	0%