Virtus Seix High Yield Fund I (SAMHX)
7.91
+0.01
(+0.13%)
USD |
Feb 25 2026
SAMHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 95.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.53% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.82% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 4.16% |
Region Exposure
| Americas | 82.18% |
|---|---|
|
North America
|
78.92% |
| Canada | 2.56% |
| United States | 76.36% |
|
Latin America
|
3.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
2.66% |
| France | 0.74% |
| Greece | 0.27% |
| Ireland | 0.83% |
| Italy | 0.01% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.78% |
| BB | 46.86% |
| B | 40.99% |
| Below B | 4.30% |
| CCC | 4.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.06% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
94.20% |
| 1 to 3 Years |
|
15.67% |
| 3 to 5 Years |
|
36.36% |
| 5 to 10 Years |
|
42.17% |
| Long Term |
|
3.69% |
| 10 to 20 Years |
|
3.69% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.97% |
As of January 31, 2026