HYPSX : Virtus Seix High Yield Fund Class A

HYPSX is a Bond Market High Yield Bond with MODERATE fees.

HYPSX

Virtus Seix High Yield Fund Class A

FI Score

37 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

37% FI Score
  • hypsx
  • Mutual Fund
  • Bond
  • High Yield Bond

Virtus Seix High Yield Fund Class A

Expenses: 0.82% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high income and, secondarily, capital appreciation. The fund normally invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield securities. The fund may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. It may invest up to 20% of its net assets in investment grade securities.

Largest Holdings

Amount Holding
2.34% Altice Financing S.A. 5%
1.48% Ford Motor Credit Company LLC 5.6%
1.43% CSC Holdings, LLC 10.88%
1.30% Sprint Corporation 11.5%
1.21% LCPR Senior Secured Financing Designated Activity Company 6.75%
1.15% Broadcom Inc 5%
1.13% Exxon Mobil Corporation 3.45%
1.03% Dell International L.L.C. and EMC Corporation 6.1%
1.01% Axalta Coating Systems, LLC 4.88%
0.99% Netflix, Inc. 5.38%
0.98% Refinitiv US Holdings Inc 6.25%
0.93% Ally Financial Inc. 8%
0.90% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.89% ZIGGO B.V. 5.5%
0.86% CB Escrow Corp. 8%
0.86% Teva Pharmaceutical Finance Netherlands III B.V. 6%
0.85% TransDigm, Inc. 6.25%
0.81% Delta Air Lines Inc 7%
0.80% Quicken Loans Inc. 5.75%
0.80% Tenet Healthcare Corporation 4.62%
0.77% MGM Resorts International 6.75%
0.74% Pilgrims Pride Corporation 5.75%
0.74% TELENET FINANCE LUXEMBOURG NOTES S.A.R.L 5.5%
0.74% HCA Inc. 5.38%
0.73% Cheniere Corpus Christi Holdings, LLC 7%

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