Virtus Seix High Yield Fund I (SAMHX)
7.94
-0.01
(-0.13%)
USD |
Jan 14 2026
SAMHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 96.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.41% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 4.55% |
Region Exposure
| Americas | 82.85% |
|---|---|
|
North America
|
80.24% |
| Canada | 2.57% |
| United States | 77.67% |
|
Latin America
|
2.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
2.35% |
| France | 0.74% |
| Greece | 0.27% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.51% |
| BB | 47.93% |
| B | 42.28% |
| Below B | 2.94% |
| CCC | 2.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
94.76% |
| 1 to 3 Years |
|
12.66% |
| 3 to 5 Years |
|
35.63% |
| 5 to 10 Years |
|
46.47% |
| Long Term |
|
3.23% |
| 10 to 20 Years |
|
3.23% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.84% |
As of November 30, 2025