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Virtus Seix High Yield Fund Class I (SAMHX)

US Funds

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7.88 0.00 0.00%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.63M

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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	4.36	4.36
Bonds	93.91	93.91
Convertible	1.11	1.11
Preferred	0.62	0.62

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.60	47.17
Price to Book	0.70	1.97
Price to Sales	4.41	1.51
Price to Cash Flow	7.36	7.32
Dividend Yield	15.80	3.79
5 Years Earnings Growth	-	12.71

Sector Allocation

Name	Net %	Category Average
Energy	100.00	31.43

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virtus Seix Senior Loan ETF	-	4.50	-	-
First Quantum Minerals Ltd. 9.375%	-	1.26	-	-
Cable One Inc 4%	-	1.23	-	-
Connect Finco SARL/Connect US Finco LLC 9%	-	1.23	-	-
United Wholesale Mortgage LLC 5.5%	-	1.17	-	-
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	-	1.14	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.03	-	-
Cable One Inc 1.125%	-	1.02	-	-
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	-	1.01	-	-
Upbound Group Inc 6.375%	-	1.01	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.83B	1.51	3.64	2.86
Virtus Multi-Sector Intermediate BI	620.38M	2.08	3.10	3.62
Virtus Multi-Sector S/T Bd A	588.58M	1.47	3.31	2.60
Virtus Newfleet Bond Fund Class I	421.85M	2.65	0.92	2.54
Virtus Low Duration Income I	403.12M	1.42	3.61	2.53

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