Virtus Seix High Yield Fund Class A
HYPSX
NASDAQ
| Weiss Ratings | HYPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HYPSX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Michael Kirkpatrick (18), James FitzPatrick (11) | |||
| Website | http://www.virtus.com | |||
| Fund Information | HYPSX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 21, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.72% | |||
| Dividend | HYPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.37% | |||
| Asset Allocation | HYPSX-NASDAQ | Click to Compare |
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| Cash | 4.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.88% | |||
| U.S. Bond | 79.30% | |||
| Non-U.S. Bond | 14.58% | |||
| Preferred | 0.92% | |||
| Convertible | 1.03% | |||
| Other Net | 0.00% | |||
| Price History | HYPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 2.56% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 2.56% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 18.16% | |||
| 3-Year Total Return | 26.43% | |||
| 5-Year Total Return | 26.62% | |||
| Price | HYPSX-NASDAQ | Click to Compare |
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| 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 | HYPSX-NASDAQ | Click to Compare |
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| Nav | $7.66 | |||
| 1-Month Low NAV | $7.59 | |||
| 1-Month High NAV | $7.66 | |||
| 52-Week Low NAV | $7.37 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.81 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | HYPSX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | HYPSX-NASDAQ | Click to Compare |
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| Total Assets | 401.04M | |||
| Operating Ratios | HYPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 72.00% | |||
| Performance | HYPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -10.16% | |||