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Virtus Seix High Yield I (SAMHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.87+0.02 (+0.25%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.52%
Stocks0.02%
Bonds96.18%
Others0.00%
Preferred0.94%
Convertible0.34%

Sector weightings (%)

Sector(s)
SAMHX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
3.10%
Industrials
96.90%
Technology
0.00%

Equity holdings

AverageSAMHXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageSAMHXCategory average
Maturity9.744.59
Duration6.983.08
Credit qualityN/AN/A

Bond ratings

Sector(s)SAMHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (1.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Virtus Seix Senior Loan ETFSEIX1.27%