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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 Fund

PHCCX |

-

$72.9 M

-

2.16%

Vitals

YTD Return

N/A

1 yr return

16.3%

3 Yr Avg Return

3.2%

5 Yr Avg Return

5.4%

Net Assets

$72.9 M

Holdings in Top 10

8.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.16%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 81.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

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 Fund

PHCCX |

-

$72.9 M

-

2.16%

PHCCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus High Yield Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Feb 16, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PHCCX - Performance

Return Ranking - Trailing

Period PHCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 16.3% -9.4% 5.6% N/A
3 Yr 3.2%* -6.5% 8.5% N/A
5 Yr 5.4%* -8.6% 2.2% N/A
10 Yr 4.4%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period PHCCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period PHCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 11.3% -9.4% 6.8% N/A
3 Yr 2.3%* -6.5% 11.2% N/A
5 Yr 5.1%* -7.8% 6.2% N/A
10 Yr 4.4%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PHCCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

PHCCX - Holdings

Concentration Analysis

PHCCX Category Low Category High PHCCX % Rank
Net Assets 72.9 M 1.02 M 25 B N/A
Number of Holdings 378 6 1547 N/A
Net Assets in Top 10 6.13 M -1.5 M 3.71 B N/A
Weighting of Top 10 8.57% 5.1% 99.6% N/A

Top 10 Holdings

  1. Clear Channel Ww Hldgs 7.625% 1.49%
  2. Rcn Telecom Svcs Llc /Cap 144A 8.5% 1.00%
  3. Sunoco Lp/Sunoco Fin 6.375% 0.99%
  4. Cascades 144A 5.5% 0.82%
  5. Frontier Comms 10.5% 0.81%
  6. Hca 5.375% 0.71%
  7. Istar 5% 0.71%
  8. Rite Aid 6.75% 0.70%
  9. Cheniere Corpus Christi Hldg 144A 5.875% 0.68%
  10. Caesars Growth Prop Hldgs 9.375% 0.67%

Asset Allocation

Weighting Return Low Return High PHCCX % Rank
Bonds 		90.54% -17.48% 100.06% N/A
Other 		8.84% -1.24% 11.36% N/A
Convertible Bonds 		0.29% 0.00% 11.82% N/A
Stocks 		0.23% -0.44% 99.77% N/A
Cash 		0.11% -3.02% 117.48% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High PHCCX % Rank
Utilities 		0.19% -0.04% 1.62% N/A
Energy 		0.03% -0.06% 2.74% N/A
Technology 		0.00% -0.17% 30.62% N/A
Real Estate 		0.00% -0.03% 3.03% N/A
Industrials 		0.00% 0.00% 13.99% N/A
Healthcare 		0.00% 0.00% 14.35% N/A
Financial Services 		0.00% -0.03% 17.51% N/A
Communication Services 		0.00% -0.04% 2.00% N/A
Consumer Defense 		0.00% -0.09% 4.47% N/A
Consumer Cyclical 		0.00% -0.14% 15.44% N/A
Basic Materials 		0.00% 0.00% 1.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PHCCX % Rank
US 		0.20% -0.43% 50.95% N/A
Non US 		0.03% -0.01% 48.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High PHCCX % Rank
Corporate 		86.23% 0.00% 100.08% N/A
Securitized 		3.19% 0.00% 60.24% N/A
Government 		1.32% -5.69% 65.95% N/A
Cash & Equivalents 		0.09% -1.24% 117.48% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Municipal 		0.00% 0.00% 100.03% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PHCCX % Rank
US 		69.52% -17.48% 99.77% N/A
Non US 		21.02% 0.00% 53.13% N/A

PHCCX - Expenses

Operational Fees

PHCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.00% 6.42% N/A
Management Fee 0.65% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% N/A

Sales Fees

PHCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

PHCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PHCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 5.00% 1334.00% N/A

PHCCX - Distributions

Dividend Yield Analysis

PHCCX Category Low Category High PHCCX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

PHCCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PHCCX Category Low Category High PHCCX % Rank
Net Income Ratio 4.40% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PHCCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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