Virtus Seix High Yield I SAMHX
7.60 USD +0.01 (+0.13%)
At closeNov 6, 2026, 8:09 PM EST
Day range unavailable
7.49 52-week range 7.95
- YTD
- -4.28%
- 1 year
- -3.80%
- EPS (ttm)
- 0.894168
- P/E ratio
- 8.50
- YTD return
- -4.28%
- 1-year return
- -3.80%
- Previous close
- 7.59
- 52-week range
- 7.49 – 7.95
5D +0.03 (+0.40%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 7.96
- 200-day average
- 7.91
About Virtus Seix High Yield I
The fund normally invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield securities. The fund may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. It may invest up to 20% of its net assets in investment grade instruments.
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