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Trending ETFs

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

-

$292 M

0.00%

1.16%

Vitals

YTD Return

0.0%

1 yr return

4.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$292 M

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

-

$292 M

0.00%

1.16%

HYLSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Seix High Yield Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Oct 11, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HYLSX - Performance

Return Ranking - Trailing

Period HYLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -39.9% 372.6% 11.85%
1 Yr 4.0% -41.0% 363.6% 3.15%
3 Yr N/A* -17.2% 66.4% 12.78%
5 Yr N/A* -12.5% 38.0% 27.49%
10 Yr N/A* -6.5% 18.2% 22.13%

* Annualized

Return Ranking - Calendar

Period HYLSX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -6.2% 13.0% 62.14%
2022 -7.0% -11.9% 0.0% 21.19%
2021 N/A -9.5% 6.3% N/A
2020 N/A -0.8% 28.6% N/A
2019 N/A -34.3% 3.5% N/A

Total Return Ranking - Trailing

Period HYLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -39.9% 372.6% 11.85%
1 Yr 4.0% -41.0% 363.6% 2.80%
3 Yr N/A* -17.2% 66.4% 11.30%
5 Yr N/A* -12.5% 38.0% 29.92%
10 Yr N/A* -3.2% 18.2% 24.26%

* Annualized

Total Return Ranking - Calendar

Period HYLSX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -6.2% 13.0% 62.86%
2022 -7.0% -11.8% 1.3% 37.17%
2021 N/A -8.5% 10.5% N/A
2020 N/A -0.8% 39.0% N/A
2019 N/A -32.4% 3.5% N/A

HYLSX - Holdings

Concentration Analysis

HYLSX Category Low Category High HYLSX % Rank
Net Assets 292 M 1.85 M 19.4 B 53.87%
Number of Holdings 233 3 1759 58.39%
Net Assets in Top 10 32.3 M -24.5 K 2.24 B 61.19%
Weighting of Top 10 11.05% 5.1% 98.4% 71.93%

Top 10 Holdings

  1. Charter Communications Operating, LLC/Charter Communications Operating Capi 1.25%
  2. Quicken Loans Inc. 5.75% 1.18%
  3. DAVITA INC 5% 1.15%
  4. CSC Holdings, LLC 10.88% 1.11%
  5. American Airlines Group Inc 5% 1.11%
  6. Axalta Coating Systems, LLC 4.88% 1.08%
  7. ZIGGO B.V. 5.5% 1.07%
  8. TRI Pointe Group Inc 5.88% 1.05%
  9. HCA Inc. 5.25% 1.05%
  10. T-Mobile USA, Inc. 6% 1.01%

Asset Allocation

Weighting Return Low Return High HYLSX % Rank
Bonds
94.96% 9.76% 110.80% 28.82%
Cash
5.04% -16.60% 75.08% 34.27%
Stocks
0.00% -0.12% 21.22% 87.15%
Preferred Stocks
0.00% 0.00% 5.64% 81.12%
Other
0.00% -3.75% 30.38% 74.13%
Convertible Bonds
0.00% 0.00% 19.96% 89.86%

Bond Sector Breakdown

Weighting Return Low Return High HYLSX % Rank
Corporate
93.85% 0.00% 100.00% 46.67%
Cash & Equivalents
5.04% -9.91% 88.41% 46.32%
Securitized
1.11% 0.00% 90.60% 20.00%
Derivative
0.00% 0.00% 58.52% 70.18%
Municipal
0.00% 0.00% 1.43% 63.51%
Government
0.00% 0.00% 74.59% 78.95%

Bond Geographic Breakdown

Weighting Return Low Return High HYLSX % Rank
US
81.71% 9.04% 98.24% 25.87%
Non US
13.25% 0.00% 74.88% 61.19%

HYLSX - Expenses

Operational Fees

HYLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.04% 7.50% 44.72%
Management Fee 0.45% 0.00% 1.84% 18.28%
12b-1 Fee 0.50% 0.00% 1.00% 67.28%
Administrative Fee 0.10% 0.00% 0.50% 53.91%

Sales Fees

HYLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HYLSX 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.

HYLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 15.00% 484.00% 61.48%

HYLSX - Distributions

Dividend Yield Analysis

HYLSX Category Low Category High HYLSX % Rank
Dividend Yield 0.00% 0.00% 5.03% 3.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HYLSX Category Low Category High HYLSX % Rank
Net Income Ratio 5.11% -0.81% 9.20% 53.50%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HYLSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.11 6.01 0.99