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Virtus Seix High Yield Bond AdminAYBVX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
4.00%
Non-U.S. Stock
0.00%
Bond
82.12%
Non-U.S. Bond
6.57%
Preferred
2.47%
Convertible
0.00%
Cash
4.83%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

3.87%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.13%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

Virtus Seix Senior Loan ETF
4.01%
CCF Holdings LLC Unit - Class A
3.26%
Reorganized 16-10238 Holdco Pfd
2.47%
Us Dollar
2.43%
Cash
1.51%
Ford Motor Credit Company LLC 6.95%
1.26%
United Wholesale Mortgage LLC 5.5%
1.20%
First Quantum Minerals Ltd. 7.5%
1.17%
LCPR Senior Secured Financing Designated Activity Company 6.75%
1.14%
Wesco Distribution, Inc. 7.25%
1.08%
Fund assets

$31.78 Million

Share class

Other

Morningstar category

High Yield Bond

Expense ratio

1.00%

Investment objective

Income

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