Virtus Seix High Yield FundHYIZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$404.4M
Expense ratio
0.55%
1-year return
+6.1%
3 years, a year
+7.6%
5 years, a year
+3.7%
Holdings
223
What it aims to do.
The fund has an investment objective of seeking high income and, secondarily, capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dreyfus Government Cash Manage | 2.99% |
| Virtus ETF Trust II | 1.56% |
| Viking Cruises, Ltd. | 1.42% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | 1.35% |
| CNC Centene Corp. | 1.26% |
| United Wholesale Mortgage LLC | 1.19% |
| Firstcash Inc | 1.16% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 1.07% |
| Brundage-Bone Concrete Pumping Holding Inc | 1.06% |
| Lightning Power LLC | 1.04% |
More on HYIZX.
- HYIZX overview
- HYIZX holdings
- HYIZX risk
- HYIZX costs
- HYIZX money in and out
- HYIZX share classes
- Compare HYIZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.