Virtus Seix High Yield Fund Class I (SAMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
+0.01 (0.13%)
Mar 5, 2025, 11:13 AM EST
0.13% (1Y)
| Fund Assets | 243.98M |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.90% |
| Dividend Growth | 9.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.92 |
| YTD Return | 0.84% |
| 1-Year Return | 5.47% |
| 5-Year Return | 28.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.42 |
| Holdings | 246 |
| Inception Date | Dec 29, 2000 |
About SAMHX
The Virtus Seix High Yield Fund Class I (SAMHX) seeks to provide investors with a high income and, secondarily, capital appreciation. SAMHX seeks to achieve its objective primarily through lower-rated, higher yielding bonds. At least 65% of the Fund's total assets will be invested in high yield securities.
Fund Family VirtusFunds
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SAMHX
Share Class Class I
Index ICE BofA US HY BB-B Constrained TR
Performance
SAMHX had a total return of 5.47% in the past year. Since the fund's inception, the average annual return has been 4.95%, including dividends.
Top 10 Holdings
14.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Seix Senior Loan ETF | SEIX | 4.50% |
| Us Dollar | n/a | 1.33% |
| First Quantum Minerals Ltd. 9.375% | FMCN 9.375 03.01.29 144A | 1.24% |
| Cable One Inc 4% | CABO 4 11.15.30 144A | 1.23% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN 9 09.15.29 144A | 1.19% |
| United Wholesale Mortgage LLC 5.5% | UWMLLC 5.5 04.15.29 144A | 1.16% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | HILCRP 8.375 11.01.33 144A | 1.14% |
| Cable One Inc 1.125% | CABO 1.125 03.15.28 | 1.02% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | HWDGRP 8.125 02.15.32 144A | 1.01% |
| Upbound Group Inc 6.375% | UPBD 6.375 02.15.29 144A | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04176 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04659 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04584 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04574 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04601 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04055 | Sep 30, 2024 |