Virtus Seix High Yield Fund Class R6 (HYIZX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Virtus

Fund Style Large

ISIN US92837F6640

CUSIP 92837F664

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $340.47 Million

Share Class Net Assets $-

Expense Ratio 0.53%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.43%

1-Year Return 6.92%

3-Year Return 8.09%

5-Year Return 3.93%

NAV $7.94

Previous Close Price $7.95

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

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 Fund Class R6

The fund normally invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield securities. The fund may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. It may invest up to 20% of its net assets in investment grade instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 476.53%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 16.59%

Cash-Flow Growth % -36.70%

Dividend Yield % 4.66%

Historical Earnings % -21.54%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.55%	94.55%	0.00%	96.93%	99.95%
Cash	3.29%	3.29%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	2.15%	2.15%	0.00%	1.92%	0.05%
Other	0.01%	0.01%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
DREYFUS GOVERNMENT CASH MANAGE	2.79%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp	1.55%	-	-
Cable One Inc	1.02%	-	-
Virtus Seix Senior Loan ETF	3.52%	-	-
United Wholesale Mortgage LLC	1.19%	-	-
LCPR Senior Secured Financing DAC	1.22%	-	-
Uber Technologies Inc	1.20%	-	-
Magnolia Oil Gas Operating LLC / Magnolia Oil Gas Finance Corp	1.16%	-	-
Vector Group Ltd	1.16%	-	-
Carnival Corp	1.06%	-	-
First Quantum Minerals Ltd	1.27%	-	-
Connect Finco SARL / Connect US Finco LLC	1.25%	-	-
Hilcorp Energy I LP / Hilcorp Finance Co	1.14%	-	-
FirstCash Inc	1.12%	-	-
Amentum Holdings Inc	1.09%	-	-
Charter Communications Operating LLC / Charter Communications Operating Capital	1.02%	-	-
Viking Cruises Ltd	1.38%	-	-
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	1.03%	-	-
Upbound Group Inc	1.02%	-	-
Quikrete Holdings Inc	1.02%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	3.29%	0.00%
Bond Sector	Corporate	0.00%	90.22%	96.68%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.02%	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%	0.00%
Cyclical	Real Estate	5.17%	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	94.83%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	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	0.20%	-	-
Americas	North America	93.57%	100.00%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.047	$0.047	USD	-	-	-	-
2024-11-29	$0.047	$0.047	USD	-	-	-	-
2024-10-31	$0.047	$0.047	USD	2024-10-31	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.041	$0.041	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.050	$0.050	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.047	$0.047	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.043	$0.043	USD	-	2024-06-30	2024-06-30	Monthly
2024-05-31	$0.050	$0.050	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.045	$0.045	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.047	$0.047	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-28	$0.043	$0.043	USD	-	2024-02-28	2024-02-28	Monthly
2024-01-31	$0.043	$0.043	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.046	$0.046	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.044	$0.044	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.044	$0.044	USD	2023-10-31	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.042	$0.042	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.043	$0.043	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.038	$0.038	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.042	$0.042	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.041	$0.041	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.036	$0.036	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.041	$0.041	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.034	$0.034	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.035	$0.035	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.039	$0.039	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.035	$0.035	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.034	$0.034	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.037	$0.037	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.035	$0.035	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.035	$0.035	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.034	$0.034	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.034	$0.034	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.034	$0.034	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.034	$0.034	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.030	$0.030	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.031	$0.031	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.035	$0.035	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.031	$0.031	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.032	$0.032	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.030	$0.030	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.031	$0.031	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.032	$0.032	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.030	$0.030	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.030	$0.030	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.033	$0.033	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.033	$0.033	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.030	$0.030	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.030	$0.030	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.038	$0.038	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.032	$0.032	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.036	$0.036	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.034	$0.034	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.033	$0.033	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.039	$0.039	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.034	$0.034	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.036	$0.036	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.034	$0.034	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.032	$0.032	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.029	$0.029	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.033	$0.033	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.032	$0.032	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.033	$0.033	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.033	$0.033	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.031	$0.031	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.037	$0.037	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.035	$0.035	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.032	$0.032	USD	-	-	-	-
2019-05-31	$0.038	$0.038	USD	2019-06-04	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.035	$0.035	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.037	$0.037	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.034	$0.034	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.037	$0.037	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.038	$0.038	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.041	$0.041	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.041	$0.041	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.035	$0.035	USD	-	-	-	-
2018-08-31	$0.045	$0.045	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.038	$0.038	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.041	$0.041	USD	2018-07-03	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.039	$0.039	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.034	$0.034	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.040	$0.040	USD	2018-04-03	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.034	$0.034	USD	2017-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.036	$0.036	USD	2018-02-02	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.040	$0.040	USD	2018-01-08	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.037	$0.037	USD	2017-12-05	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.039	$0.039	USD	2017-11-03	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.039	$0.039	USD	-	-	-	-
2017-08-31	$0.040	$0.040	USD	-	-	-	-
2017-07-31	$0.039	$0.039	USD	-	-	-	-
2017-06-30	$0.040	$0.040	USD	-	-	-	-
2017-05-31	$0.039	$0.039	USD	-	-	-	-
2017-04-28	$0.038	$0.038	USD	-	-	-	-
2017-03-31	$0.040	$0.040	USD	-	-	-	-
2017-02-28	$0.040	$0.040	USD	-	-	-	-
2017-01-31	$0.040	$0.040	USD	-	-	-	-
2016-12-30	$0.040	$0.040	USD	-	-	-	-
2016-11-30	$0.039	$0.039	USD	-	-	-	-
2016-10-31	$0.036	$0.036	USD	-	-	-	-
2016-09-30	$0.039	$0.039	USD	-	-	-	-

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Virtus Seix High Yield Fund Class R6 NMFQS:HYIZX