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Virtus Seix High Yield Fund

HYIZX:US
NASDAQ GM
8.44
USD
0.00
0.00%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
8.13 - 8.45
1 Yr Return
7.76%
YTD Return
5.84%
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Previous Close
8.44
52Wk Range
8.13 - 8.45
1 Yr Return
7.65%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
8.44
Total Assets (m USD) (on 09/25/2017)
475.706
Inception Date
08/01/2016
Last Dividend (on 09/25/2017)
0.00136072
Dividend Indicated Gross Yield
5.63%
Fund Managers
MICHAEL KIRKPATRICK / JAMES FITZPATRICK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
-

Top Fund Holdings

Profile
Virtus Seix High Yield Fund seeks high income and secondarily, capital appreciation by investing in the broad universe of available United States dollar denominated high-yield corporate securities. The Fund invests in lower rated, high yielding bonds.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361