Virtus Seix High Yield Fund I (SAMHX)
7.55
+0.02
(+0.27%)
USD |
Oct 26 2026
SAMHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.26% |
| Corporate | 96.69% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 2.05% |
Region Exposure
| Americas | 82.82% |
|---|---|
|
North America
|
78.38% |
| Canada | 1.63% |
| United States | 76.75% |
|
Latin America
|
4.44% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
2.83% |
| Finland | 0.01% |
| France | 0.78% |
| Greece | 0.31% |
| Ireland | 0.33% |
| Netherlands | 0.53% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.65% |
| Australia | 2.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.59% |
| A | 0.00% |
| BBB | 2.19% |
| BB | 47.64% |
| B | 44.52% |
| Below B | 2.81% |
| CCC | 2.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.25% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
93.45% |
| 1 to 3 Years |
|
13.79% |
| 3 to 5 Years |
|
25.46% |
| 5 to 10 Years |
|
54.20% |
| Long Term |
|
5.13% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.27% |
As of September 30, 2026