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Straits Times Index
3,292.93
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.52%
Stocks
0.02%
Bonds
96.18%
Others
0.00%
Preferred
0.94%
Convertible
0.34%
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
Average
SAMHX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0.65
Price/Cash flow
0
0
Median market cap
0
3,050.78
3-year earnings growth
0
0
Bond holdings
Average
SAMHX
Category average
Maturity
9.74
4.59
Duration
6.98
3.08
Credit quality
N/A
N/A
Bond ratings
Sector(s)
SAMHX
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 1 holdings (1.27% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Virtus Seix Senior Loan ETF
SEIX
1.27%
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