Virtus Seix High Yield Fund (HYIZX.O)

At A Glance

You hold HYIZX.O in 0 portfolios

Net Asset Value

8.65USD

 -0.03 -0.35%

01/21/2022

Category
General Domestic
YTD Return (Cumulative)
 -1.24%
Classification
High Yield
5 Year Return (Annualized)
 6.37%
Lipper Index
Lipper High Yield Bd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since July, 2016 »

 HYIZX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyVirtus
Inception Date08/01/2016
Portfolio Turnover182%
Dividend Yield--
Fund ManagerKirkpatrick/FitzPatrick
Manager Tenure2016
Virtus
100 Pearl Stret
Hartford, CT 06103

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.53%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment--
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

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.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
481
Consistent Return
 
480
Capital Preservation
 
6229
Low Expense
 
286
Tax Efficiency (U.S. only)
 
481

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com
View Overview Page For