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Virtus Seix High Yield Fund

HYLSX:US
NASDAQ GM
8.45
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8.13 - 8.46
1 Yr Return
6.98%
YTD Return
6.00%
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Previous Close
8.45
52Wk Range
8.13 - 8.46
1 Yr Return
6.86%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
8.45
Total Assets (m USD) (on 10/16/2017)
464.570
Inception Date
10/11/2004
Last Dividend (on 10/16/2017)
0.00110178
Dividend Indicated Gross Yield
5.04%
Fund Managers
MICHAEL KIRKPATRICK / JAMES FITZPATRICK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.44%
Expense Ratio
1.04%

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