Virtus Seix High Yield Fund I (SAMHX)
7.80
0.00 (0.00%)
USD |
Jun 09 2026
SAMHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.51% |
| Corporate | 95.82% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 3.66% |
Region Exposure
| Americas | 82.77% |
|---|---|
|
North America
|
78.90% |
| Canada | 1.60% |
| United States | 77.30% |
|
Latin America
|
3.88% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
2.27% |
| France | 0.76% |
| Greece | 0.30% |
| Ireland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.60% |
| Australia | 1.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.30% |
| A | 0.00% |
| BBB | 3.09% |
| BB | 48.21% |
| B | 40.16% |
| Below B | 5.14% |
| CCC | 5.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.10% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
92.68% |
| 1 to 3 Years |
|
17.55% |
| 3 to 5 Years |
|
32.16% |
| 5 to 10 Years |
|
42.97% |
| Long Term |
|
4.04% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.88% |
As of April 30, 2026