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Virtus High Yield Income I (HHYIX)

On Feb 10: 10.10 USD  Down 0.02 (0.20%)  
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 VIRTUS HIGH YIELD INCOME FD CL Delayed quote dataEdit
Net Asset Value:10.10
Trade Time:Feb 10
Change:Down 0.02 (0.20%)
Prev Close:10.10
YTD Return*:28.36%
Net Assets*:42.52M
Yield*:8.38%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HHYIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:42.52M
Category:High Yield Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:28.36%
5y Avg Return:2.41%
Rank in Category (ytd):499
% Rank in Category (ytd):91.9%
Beta (3y):1.19
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide a high level of total return through a combination of income and capital appreciation. The fund invests at least 80% of assets in high-yield domestic and foreign bonds that have a credit quality rated below ?Baa? by Moody?s Investors Service, Inc. (Moody?s) and ?BBB? by Standard and Poor?s Corporation (S&P).
Fund Profile


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