Virtus Seix High Yield Fund I (SAMHX)
7.78
0.00 (0.00%)
USD |
May 18 2026
SAMHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.50% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 4.49% |
Region Exposure
| Americas | 83.38% |
|---|---|
|
North America
|
79.75% |
| Canada | 1.59% |
| United States | 78.16% |
|
Latin America
|
3.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
2.26% |
| France | 0.76% |
| Greece | 0.30% |
| Ireland | 0.49% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.91% |
| BB | 45.39% |
| B | 40.01% |
| Below B | 5.07% |
| CCC | 5.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.62% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
92.89% |
| 1 to 3 Years |
|
15.38% |
| 3 to 5 Years |
|
33.83% |
| 5 to 10 Years |
|
43.68% |
| Long Term |
|
4.24% |
| 10 to 20 Years |
|
4.24% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.89% |
As of March 31, 2026