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Virtus Seix High Yield A (HYPSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.65+0.02 (+0.26%)
As of 08:05AM EDT. Market open.

Virtus Seix High Yield A

Greenfield MA 01301

101 Munson Street

Virtus Asset Trust

Management information
,Lead manager since 18 June 2013
James is head of leveraged finance trading, and also serves as a co-portfolio manager for the High Quality High Yield Strategy and the Full Market High Yield Strategy. In addition, he has research responsibilities for the financials industry. Upon joining the firm in 1997 with a background in fixed income analysis and trading, James served as an analyst, co-portfolio manager, and head trader in the mortgage backed securities group. In 2002, he joined the high yield team as a trader and later was named head of the High Yield Trading team. Prior to joining Seix, James was with Prudential Securities, where he handled corporate, government and mortgage trades as well as settlement and portfolio administration. James received a B.A. degree in Marketing from the University of Delaware and is a CFA Charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyVirtus
Net assets397.73M
YTD return1.75%
Yield6.15%
Morningstar rating★★★
Inception date28 Dec 2000

Fund operations

Last dividend0.12
Last cap gain-37.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseHYPSXCategory average
Annual report expense ratio (net)0.64%0.95%
Prospectus net expense ratio0.64%N/A
Prospectus gross expense ratio0.78%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A