PHCIX : Virtus Newfleet High Yield Fund Class I

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

PHCIX

Virtus Newfleet High Yield Fund Class I

FI Score

29 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

29% FI Score
  • phcix
  • Mutual Fund
  • Bond
  • High Yield Bond

Virtus Newfleet High Yield Fund Class I

Expenses: 0.75% (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 current income and a secondary objective of capital growth. The fund normally invests at least 80% of its assets in high yield fixed income securities. It is appropriate for investors seeking diversification and the potential rewards associated with investing in high-yield fixed income securities. High-yield fixed income securities are those that are rated below investment grade. The subadviser attempts to maintain the duration of the fund at a level similar to that of its style benchmark, the Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index.

Largest Holdings

Amount Holding
1.69% Sprint Corporation 7.88%
1.21% CSC Holdings, LLC 5.75%
1.16% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.62%
1.07% BBA US Holdings Inc 4%
1.02% ARD Finance S.A. 6.5%
1.00% M/I Homes, Inc. 4.95%
1.00% ESH Hospitality, Inc. 4.62%
0.90% Kraton Polymers LLC / Kraton Polymers Capital Corporation 7%
0.90% DPL Inc. 4.35%
0.90% Consolidated Communications, Inc. 6.5%
0.88% Select Medical Corporation 6.25%
0.86% NAS ENHANCED PASS THROUGH CERTIFICATES 4.88%
0.82% TransDigm, Inc. 6.25%
0.82% West Street Merger Sub Inc 6.38%
0.81% TransDigm, Inc. 5.5%
0.80% Voya Financial Inc 5.65%
0.80% AVANTOR INC 9%
0.79% One Call Corp Term Loan B-Ext
0.78% CHENIERE ENERGY PARTNERS L P 4.5%
0.74% Springleaf Finance Corporation 6.88%
0.74% Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%
0.72% Telesat Canada /Telesat LLC 6.5%
0.70% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%
0.70% Altice France Holdings S A 6%
0.69% BWAY Holding Company 7.25%

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