STHTX : Virtus Seix High Income Fund Class I

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

STHTX

Virtus Seix High Income Fund Class I

FI Score

38 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

38% FI Score
  • sthtx
  • Mutual Fund
  • Bond
  • High Yield Bond

Virtus Seix High Income Fund Class I

Expenses: 0.74% (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, secondarily, total return (comprised of capital appreciation and income). The fund invests primarily in a diversified portfolio of higher yielding, lower-rated income-producing debt instruments, including corporate obligations, floating rate loans and other debt obligations. It will invest at least 65%, and may invest up to 100%, of its assets in securities rated below investment grade by the ICE BofAML US Cash Pay High Yield Index or in unrated securities that the subadviser believes are of comparable quality.

Largest Holdings

Amount Holding
2.61% Frontier Communications Corporation 8%
2.00% CSC Holdings, LLC 10.88%
1.96% Altice France Holdings S A 10.5%
1.51% Valeant Pharmaceuticals International 9.25%
1.41% LCPR Senior Secured Financing Designated Activity Company 6.75%
1.40% Sprint Corporation 11.5%
1.39% Refinitiv US Holdings Inc 6.25%
1.29% ZIGGO B.V. 5.5%
1.28% Dell International L.L.C. and EMC Corporation 6.1%
1.21% Teva Pharmaceutical Finance Netherlands III B.V. 6%
1.18% CB Escrow Corp. 8%
1.13% Terrier Media Buyer Inc 8.88%
1.11% Cheniere Corpus Christi Holdings, LLC 7%
1.04% TransDigm, Inc. 6.25%
1.02% Par Pharmaceutical Inc 7.5%
1.01% Teva Pharmaceutical Finance Netherlands III B.V. 6.75%
0.99% Pilgrims Pride Corporation 5.75%
0.99% Quicken Loans Inc. 5.75%
0.99% Tenet Healthcare Corporation 4.62%
0.95% C&W Senior Financing Designated Activity Company 7.5%
0.88% ALTICE FRANCE S.A 8.12%
0.87% Century Communities Inc 6.75%
0.84% Delta Air Lines Inc 7%
0.84% Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%
0.82% Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc

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