Virtus Seix High Yield Fund I (SAMHX)
7.94
-0.01
(-0.13%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 415.47M | -- | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -36.33M | 7.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high income and, secondarily, capital appreciation. The Fund seeks to achieve its objective primarily through lower-rated, higher yielding bonds. At least 65% of the Fund's total assets will be invested in high yield securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-367.71M
Peer Group Low
1.313B
Peer Group High
1 Year
% Rank:
64
-36.33M
-2.716B
Peer Group Low
4.539B
Peer Group High
3 Months
% Rank:
71
-1.715B
Peer Group Low
3.576B
Peer Group High
3 Years
% Rank:
58
-3.807B
Peer Group Low
11.77B
Peer Group High
6 Months
% Rank:
56
-1.966B
Peer Group Low
3.576B
Peer Group High
5 Years
% Rank:
59
-9.145B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
--
1.001M
Peer Group Low
123.73M
Peer Group High
10 Years
% Rank:
60
-7.663B
Peer Group Low
21.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 96.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
3.62% | -- | -- |
| Virtus Seix Senior Loan ETF | 3.03% | 23.43 | 0.09% |
| VIKING CRUISES LIMITED VIKICRU 9.125 07/15/2031 FIX USD Corporate 144A | 1.40% | 106.97 | -0.01% |
| United Wholesale Mortgage, LLC UNITWHO 5.5 04/15/2029 FIX USD Corporate 144A | 1.21% | 99.47 | 0.13% |
| FirstCash, Inc. FIRSINBJ 6.875 03/01/2032 FIX USD Corporate 144A | 1.14% | 104.57 | 0.16% |
| QUIKRETE HOLDINGS, INC. QUIKHOL 6.75 03/01/2033 FIX USD Corporate 144A | 1.03% | 104.59 | 0.05% |
| Brundage-Bone Concrete Pumping Holdings Inc BRUNDCO 7.5 02/01/2032 FIX USD Corporate 144A | 1.03% | 101.57 | -0.91% |
| Upbound Group, Inc. UPBOGRO 6.375 02/15/2029 FIX USD Corporate 144A | 1.02% | 99.17 | -0.10% |
| Cable One, Inc CABLONE 1.125 03/15/2028 FIX USD Corporate | 1.02% | 80.07 | -0.44% |
| LIGHTNING POWER, LLC LIGHPOW 7.25 08/15/2032 FIX USD Corporate 144A | 1.02% | 106.54 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | 285.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high income and, secondarily, capital appreciation. The Fund seeks to achieve its objective primarily through lower-rated, higher yielding bonds. At least 65% of the Fund's total assets will be invested in high yield securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 6.67% |
| 30-Day SEC Yield (12-31-25) | 5.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 228 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.90% |
| Effective Duration | 2.62 |
| Average Coupon | 7.26% |
| Calculated Average Quality | 5.595 |
| Effective Maturity | 5.057 |
| Nominal Maturity | 5.301 |
| Number of Bond Holdings | 222 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SAMHX", "name") |
| Broad Asset Class: =YCI("M:SAMHX", "broad_asset_class") |
| Broad Category: =YCI("M:SAMHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAMHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |