Virtus Seix High Yield Fund I (SAMHX)
7.94
0.00 (0.00%)
USD |
Dec 04 2025
SAMHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.57% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 4.39% |
Region Exposure
| Americas | 83.63% |
|---|---|
|
North America
|
81.33% |
| Canada | 2.58% |
| United States | 78.75% |
|
Latin America
|
2.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
2.95% |
| France | 1.07% |
| Greece | 0.26% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.48% |
| BB | 47.68% |
| B | 41.92% |
| Below B | 3.28% |
| CCC | 3.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
94.71% |
| 1 to 3 Years |
|
13.11% |
| 3 to 5 Years |
|
35.44% |
| 5 to 10 Years |
|
46.16% |
| Long Term |
|
3.22% |
| 10 to 20 Years |
|
3.22% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.86% |
As of October 31, 2025