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Virtus Seix High Yield Fund

HYPSX:US
NASDAQ GM
8.22
USD
0.01
0.12%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.08 - 8.27
1 Yr Return
6.52%
YTD Return
0.39%
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Previous Close
8.23
52Wk Range
8.08 - 8.27
1 Yr Return
6.56%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
8.22
Total Assets (m USD) (on 01/19/2018)
453.220
Inception Date
10/11/2004
Last Dividend (on 01/19/2018)
0.00329424
Dividend Indicated Gross Yield
5.27%
Fund Managers
MICHAEL KIRKPATRICK / JAMES FITZPATRICK
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
0.08%

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 Asset Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-888-784-3863