HHYZX: Virtus High Yield Income A

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HHYZX Virtus High Yield Income A

  • Fund
  • HHYZX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

HHYZX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $63 M
  • Holdings in Top 10 6.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 23, 2013
  • Standard (Taxable) $2,500
  • IRA $100

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus High Yield Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 17, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will seek to achieve its investment objective by investing in a diversified pool of fixed income securities, primarily within the U.S. non-investment grade bond market. Under normal circumstances, it invests at least 80% of its assets in a diversified portfolio of domestic and foreign high-yield, high-risk fixed income securities. The subadviser generally maintains the duration of the fund in line with that of its style benchmark, the BofA Merrill Lynch U.S. High Yield Master II Constrained Index.


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Categories

HHYZX - Mutual Fund Categories


Performance

HHYZX - Performance

Return Ranking - Trailing

Period HHYZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.8% -64.8% 268.1% N/A
3 Yr 9.4%* -100.0% 115.6% N/A
5 Yr 7.0%* -100.0% 58.6% N/A
10 Yr 6.0%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HHYZX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HHYZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 3.8% -64.8% 268.1% N/A
3 Yr 8.1%* -100.0% 115.6% N/A
5 Yr 6.2%* -100.0% 58.6% N/A
10 Yr 5.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HHYZX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HHYZX - Holdings

Concentration Analysis

HHYZX Category Low Category High HHYZX % Rank
Net Assets 63 M 10 804 B N/A
Number of Holdings 365 1 17333 N/A
Net Assets in Top 10 4.29 M -7.11 B 145 B N/A
Weighting of Top 10 6.60% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chrysler Grp Llc / Cg Co-Iss 8% 0.73%
  2. Dean Foods Co New 7% 0.70%
  3. Frontier Comms 8.5% 0.69%
  4. Intl Lease Fin 8.75% 0.68%
  5. Smithfield Foods 7.75% 0.66%
  6. Sears Hldgs 6.625% 0.65%
  7. Healthsouth 8.125% 0.64%
  8. Central Garden & Pet 8.25% 0.62%
  9. Copano Engy 7.125% 0.62%
  10. Mgm Resorts Intl 7.75% 0.61%

Asset Allocation

Weighting Return Low Return High HHYZX % Rank
Bonds
94.12% -955.59% 2458.15% N/A
Cash
5.55% -2458.20% 7388.76% N/A
Other
0.33% -7288.76% 493.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High HHYZX % Rank
Corporate
93.48% -46.36% 3345.86% N/A
Cash & Equivalents
5.99% -2458.20% 7388.76% N/A
Securitized
0.20% -24.16% 264.51% N/A
Derivative
0.00% -511.61% 54.22% N/A
Municipal
0.00% 0.00% 165.37% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HHYZX % Rank
US
83.49% -955.59% 2458.15% N/A
Non US
10.63% -153.97% 464.75% N/A

Expenses

HHYZX - Expenses

Operational Fees

HHYZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% -2.86% 950.64% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

HHYZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HHYZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HHYZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 5067.00% N/A

Distributions

HHYZX - Distributions

Dividend Yield Analysis

HHYZX Category Low Category High HHYZX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HHYZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HHYZX Category Low Category High HHYZX % Rank
Net Income Ratio 6.26% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HHYZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

HHYZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25