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AYBCX Chart NMFQS:AYBCX

High Yield Bond | Allianz Global Investors
$7.72
↑ $0.09 (1.18%)
Last Updated: Feb 17, 2026

AYBCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Seix High Yield Bond Fund Class C (AYBCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 7.36%
3-Year Return 0.18%
5-Year Return 2.11%
NAV $7.72
Previous Close $7.63

Fund Metrics

Net Assets $83.14 Million
Expense Ratio 1.81%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-07-31
Update Date 2024-06-30

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