Virtus Seix High Yield Fund I (SAMHX)
7.56
+0.04
(+0.53%)
USD |
Oct 06 2026
SAMHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.90% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.27% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 2.71% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
79.96% |
| Canada | 1.65% |
| United States | 78.31% |
|
Latin America
|
4.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
2.24% |
| Finland | 0.01% |
| France | 0.77% |
| Greece | 0.31% |
| Ireland | 0.33% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.13% |
| Australia | 2.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.55% |
| BB | 49.07% |
| B | 43.71% |
| Below B | 2.96% |
| CCC | 2.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.70% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
94.90% |
| 1 to 3 Years |
|
17.16% |
| 3 to 5 Years |
|
27.92% |
| 5 to 10 Years |
|
49.82% |
| Long Term |
|
4.26% |
| 10 to 20 Years |
|
4.26% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.79% |
As of August 31, 2026