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Virtus Seix High Income Fund

SAHIX:US
NASDAQ GM
6.41
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
6.37 - 6.58
1 Yr Return
5.06%
YTD Return
0.84%
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Previous Close
6.41
52Wk Range
6.37 - 6.58
1 Yr Return
5.12%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
6.41
Total Assets (m USD) (on 06/22/2018)
372.531
Inception Date
10/27/2003
Last Dividend (on 06/22/2018)
0.0030929
Dividend Indicated Gross Yield
5.94%
Fund Managers
JAMES FITZPATRICK / MICHAEL KIRKPATRICK
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.54%
Expense Ratio
1.03%

Top Fund Holdings

Profile
Virtus Seix High Income Fund seeks high current income and total return by investing non-investment grade fixed income securities of U.S. and non-U.S. issuers.
Address
Virtus Fund Advisers LLC
100 Pearl Street
9th Floor
Hartford, CT 06103
Phone
1-800-243-1574, option 1