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Virtus Seix High Yield Fund Class I (SAMHX)

US Funds

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7.96 +0.01 +0.13%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.67M

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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	3.78	3.78
Bonds	94.47	94.47
Convertible	1.13	1.13
Preferred	0.62	0.62

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.60	13.74
Price to Book	0.70	1.98
Price to Sales	4.42	1.44
Price to Cash Flow	7.36	7.12
Dividend Yield	15.79	3.76
5 Years Earnings Growth	-	13.28

Sector Allocation

Name	Net %	Category Average
Energy	100.00	31.38

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virtus Seix Senior Loan ETF	-	2.98	-	-
Cable One Inc 4%	-	1.27	-	-
First Quantum Minerals Ltd. 9.375%	-	1.25	-	-
United Wholesale Mortgage LLC 5.5%	-	1.16	-	-
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	-	1.12	-	-
Cable One Inc 1.125%	-	1.03	-	-
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	-	1.01	-	-
Upbound Group Inc 6.375%	-	1.01	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.00	-	-
Howard Hughes Holdings Inc. 5.375%	-	0.99	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.77B	0.65	3.03	2.84
Virtus Multi-Sector Intermediate BI	602.72M	0.88	2.26	3.67
Virtus Multi-Sector S/T Bd A	589.88M	0.63	2.78	2.58
Virtus Newfleet Bond Fund Class I	397.14M	3.42	-0.84	2.44
Virtus Low Duration Income I	391.64M	0.58	3.08	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix H.	7.96	+0.01	+0.13%