Virtus Seix High Yield Fund Class R6
HYIZX
NASDAQ
| Weiss Ratings | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Michael Kirkpatrick (19), James FitzPatrick (12) | |||
| Website | http://www.virtus.com | |||
| Fund Information | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Seix High Yield Fund Class R6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.84% | |||
| Dividend | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.61% | |||
| U.S. Bond | 84.07% | |||
| Non-U.S. Bond | 10.54% | |||
| Preferred | 0.83% | |||
| Convertible | 1.25% | |||
| Other Net | 0.00% | |||
| Price History | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 13.18% | |||
| 3-Year Total Return | 24.88% | |||
| 5-Year Total Return | 19.99% | |||
| Price | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.78 | |||
| 1-Month Low NAV | $7.70 | |||
| 1-Month High NAV | $7.90 | |||
| 52-Week Low NAV | $7.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.00 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 3.84 | |||
| Balance Sheet | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 404.41M | |||
| Operating Ratios | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 69.00% | |||
| Performance | HYIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -10.16% | |||