Virtus Seix High Yield Bond Fund Class A (AYBAX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Allianz Global Investors

Fund Style Large

ISIN US92838V8587

CUSIP 01900C615

Inception Date 1996-07-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $83.14 Million

Share Class Net Assets $20.96 Million

Expense Ratio 1.12%

Expense Ratio Date 2020-11-06

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.17%

3-Year Return 0.89%

5-Year Return 2.82%

NAV $7.73

Previous Close Price $7.64

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Seix High Yield Bond Fund Class A

The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities ("junk bonds"), which are fixed income securities rated below investment grade or unrated and determined to be of similar quality. The fund's fixed income securities may be fixed-, variable- or floating-rate.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.41%	94.41%	0.00%	93.75%	99.85%
Cash	3.89%	3.89%	0.00%	6.77%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.07%	0.06%
Not Classified	1.56%	1.56%	0.00%	1.45%	0.08%
Other	0.00%	0.00%	0.00%	0.32%	0.00%
US Stock	0.13%	0.13%	0.00%	0.80%	0.00%

Top Holdings

Name	Weight	Owned	Change
CCF Holdings LLC	4.06%	-	-
Virtus Seix Senior Loan ETF	3.91%	-	-
Ford Motor Credit Co LLC	1.98%	-	-
United Wholesale Mortgage LLC	1.21%	-	-
LCPR Senior Secured Financing DAC	1.19%	-	-
FirstCash Inc	1.10%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp	1.08%	-	-
WESCO Distribution Inc	1.08%	-	-
Virgin Media Secured Finance PLC	1.07%	-	-
Uber Technologies Inc	1.07%	-	-

See the full breakdown of AYBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	6.02%	3.90%	0.00%
Bond Sector	Corporate	0.00%	89.89%	96.10%	100.00%
Bond Sector	Derivative	0.00%	0.50%	0.00%	0.00%
Bond Sector	Government	0.00%	2.36%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.18%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	100.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.43%	-	-
Americas	North America	94.57%	100.00%	-
Greater Asia	Asia Developed	2.76%	-	-
Greater Asia	Asia Emerging	0.03%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.10%	-	-
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.07%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Virtus Seix High Yield Bond Fund Class A NMFQS:AYBAX