Virtus Seix High Yield Fund I (SAMHX)
7.91
-0.01
(-0.13%)
USD |
Feb 05 2026
SAMHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.37% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 4.60% |
Region Exposure
| Americas | 83.74% |
|---|---|
|
North America
|
80.73% |
| Canada | 2.60% |
| United States | 78.13% |
|
Latin America
|
3.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
2.38% |
| France | 0.75% |
| Greece | 0.28% |
| Ireland | 0.49% |
| Italy | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.64% |
| BB | 47.43% |
| B | 40.93% |
| Below B | 3.35% |
| CCC | 3.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
94.26% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
35.98% |
| 5 to 10 Years |
|
42.63% |
| Long Term |
|
3.71% |
| 10 to 20 Years |
|
3.71% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.91% |
As of December 31, 2025