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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus High Yield Income Fund

HHYIX |

-

$63 M

-

0.84%

Vitals

YTD Return

N/A

1 yr return

8.0%

3 Yr Avg Return

9.7%

5 Yr Avg Return

7.2%

Net Assets

$63 M

Holdings in Top 10

6.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus High Yield Income Fund

HHYIX |

-

$63 M

-

0.84%

HHYIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus High Yield Income Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Sep 20, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sadhana Valia

Fund Description

HHYIX - Performance

Return Ranking - Trailing

Period HHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.0% -64.8% 268.1% N/A
3 Yr 9.7%* -100.0% 115.6% N/A
5 Yr 7.2%* -100.0% 58.6% N/A
10 Yr 6.2%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HHYIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.0% -64.8% 268.1% N/A
3 Yr 9.7%* -100.0% 115.6% N/A
5 Yr 7.2%* -100.0% 58.6% N/A
10 Yr 6.2%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HHYIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HHYIX - Holdings

Concentration Analysis

HHYIX Category Low Category High HHYIX % Rank
Net Assets 63 M 10 804 B N/A
Number of Holdings 365 1 17333 N/A
Net Assets in Top 10 4.29 M -7.11 B 145 B N/A
Weighting of Top 10 6.60% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chrysler Grp Llc / Cg Co-Iss 8% 0.73%
  2. Dean Foods Co New 7% 0.70%
  3. Frontier Comms 8.5% 0.69%
  4. Intl Lease Fin 8.75% 0.68%
  5. Smithfield Foods 7.75% 0.66%
  6. Sears Hldgs 6.625% 0.65%
  7. Healthsouth 8.125% 0.64%
  8. Central Garden & Pet 8.25% 0.62%
  9. Copano Engy 7.125% 0.62%
  10. Mgm Resorts Intl 7.75% 0.61%

Asset Allocation

Weighting Return Low Return High HHYIX % Rank
Bonds 		94.12% -955.59% 2458.15% N/A
Cash 		5.55% -2458.20% 7388.76% N/A
Other 		0.33% -7288.76% 493.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High HHYIX % Rank
Corporate 		93.48% -46.36% 3345.86% N/A
Cash & Equivalents 		5.99% -2458.20% 7388.76% N/A
Securitized 		0.20% -24.16% 264.51% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Municipal 		0.00% 0.00% 165.37% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HHYIX % Rank
US 		83.49% -955.59% 2458.15% N/A
Non US 		10.63% -153.97% 464.75% N/A

HHYIX - Expenses

Operational Fees

HHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% -2.86% 950.64% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

HHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 5067.00% N/A

HHYIX - Distributions

Dividend Yield Analysis

HHYIX Category Low Category High HHYIX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HHYIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HHYIX Category Low Category High HHYIX % Rank
Net Income Ratio 6.47% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HHYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HHYIX - Fund Manager Analysis

Managers

Sadhana Valia

Start Date

Tenure

Tenure Rank

May 18, 2010

3.12

3.1%

Sadhana Valia is head of the High Yield team and Senior Portfolio Manager for Monegy. She has experience managing credit risk assets, focusing on high yield since joining the firm in 1998. She previously held senior positions in BMO, including the origination, structuring and syndication of project, mergers & acquisition, LBO and corporate loan financings. Sadhana’s prior experience includes three years spent as an executive in the Bank’s Credit Department. Sadhana has an MBA from the University of Chicago, a Bachelor of Commerce (Hon.) from Carleton University and is a CFA charterholder.

Lori J. Marchildon

Start Date

Tenure

Tenure Rank

May 18, 2010

3.12

3.1%

Lori is a Portfolio Manager. Lori has credit coverage accountability for Capital Goods and Consumer Products sectors. Prior to joining the firm in 2001, Lori spent five years with BMO Financial Group’s Risk Management Group where she led the design and implementation of a risk framework to address credit risk for trading, underwriting and investment portfolios. Lori’s prior experience also includes working as an economist. Lori has a Masters in Economics from Queen’s University, a Bachelor of Arts in Economics from the University of Western Ontario and is a CFA Charterholder.

Ovidiu Sandu

Start Date

Tenure

Tenure Rank

May 18, 2010

3.12

3.1%

Mr. Sandu is an Assistant Portfolio Manager and a Senior Quantitative Analyst and member of the Investment Policy Committee. Mr. Sandu has credit responsibility for the healthcare, aerospace and industrial services sectors and has focused on high yield since joining HIM Monegy in 2000. His prior experience includes emerging market equity research, mergers and acquisitions and privatizations with a European bank. Mr. Sandu has 13 years experience in the financial industry.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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