Virtus Seix High Yield Fund I (SAMHX)
7.80
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 409.10M | -- | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.47M | 6.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high income and, secondarily, capital appreciation. The Fund seeks to achieve its objective primarily through lower-rated, higher yielding bonds. At least 65% of the Fund's total assets will be invested in high yield securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-2.560B
Peer Group Low
510.03M
Peer Group High
1 Year
% Rank:
52
-19.47M
-2.841B
Peer Group Low
12.05B
Peer Group High
3 Months
% Rank:
63
-2.713B
Peer Group Low
900.82M
Peer Group High
3 Years
% Rank:
54
-4.326B
Peer Group Low
13.55B
Peer Group High
6 Months
% Rank:
53
-2.877B
Peer Group Low
1.301B
Peer Group High
5 Years
% Rank:
59
-9.174B
Peer Group Low
14.79B
Peer Group High
YTD
% Rank:
53
-4.190B
Peer Group Low
1.217B
Peer Group High
10 Years
% Rank:
60
-9.701B
Peer Group Low
21.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.52% | -- | -- |
| Virtus Seix Senior Loan ETF | 1.55% | 23.23 | -0.02% |
| VIKING CRUISES LIMITED VIKICRU 9.125 07/15/2031 FIX USD Corporate 144A | 1.40% | 105.10 | 0.07% |
| HOWDEN UK REFINANCE 2 PLC HOWDEUK 8.125 02/15/2032 FIX USD Corporate 144A | 1.36% | 91.95 | 0.35% |
| Centene Corporation CENCN 4.625 12/15/2029 FIX USD Corporate | 1.28% | 97.21 | 0.14% |
| United Wholesale Mortgage, LLC UNITWHO 5.5 04/15/2029 FIX USD Corporate 144A | 1.19% | 93.47 | 0.05% |
| FirstCash, Inc. FIRSINBJ 6.875 03/01/2032 FIX USD Corporate 144A | 1.15% | 102.64 | 0.01% |
| Charter Communications Operating, LLC CHTR-Operating 6.484 10/23/2045 FIX USD Corporate | 1.06% | 91.97 | 0.19% |
| Brundage-Bone Concrete Pumping Holdings Inc BRUNDCO 7.5 02/01/2032 FIX USD Corporate 144A | 1.05% | 103.44 | -0.07% |
| ARDONAGH FINCO LIMITED ARDONFI 7.75 02/15/2031 FIX USD Corporate 144A | 1.02% | 100.70 | 0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | 300.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high income and, secondarily, capital appreciation. The Fund seeks to achieve its objective primarily through lower-rated, higher yielding bonds. At least 65% of the Fund's total assets will be invested in high yield securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 6.62% |
| 30-Day SEC Yield (5-31-26) | 6.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 217 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.87% |
| Effective Duration | 2.97 |
| Average Coupon | 7.28% |
| Calculated Average Quality | 5.636 |
| Effective Maturity | 4.987 |
| Nominal Maturity | 5.164 |
| Number of Bond Holdings | 208 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SAMHX", "name") |
| Broad Asset Class: =YCI("M:SAMHX", "broad_asset_class") |
| Broad Category: =YCI("M:SAMHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAMHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |