HYIZX — Virtus Seix High Yield Fund
Data updated: 2026-06-01
HYIZX — Virtus Seix High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $404.41M AUM · 0.55% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
HYIZX Fund Overview
HYIZX — Virtus Seix High Yield Fund is a US mutual fund managed by Virtus Asset Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Asset Trust
- Category: Intermediate Corporate Bond
- Assets under management: $404.41M
- 1-year return: 6.1%
- Ticker: HYIZX
- SEC CIK: 0001018593
- SEC series ID: S000057025
- Share class ID: C000181170
HYIZX Holdings
Top 10 holdings of Virtus Seix High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
| Centene Corp. | 1.27% |
| United Wholesale Mortgage LLC | 1.19% |
| Firstcash Inc | 1.16% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 1.08% |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.06% |
| Lightning Power LLC | 1.04% |
HYIZX Portfolio Allocation
Asset-class allocation of Virtus Seix High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Cash & Equivalents | 3.0% |
| Equity | 1.6% |
| Loans | 0.6% |
HYIZX Performance
Total returns for HYIZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 6.1% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.7% |
HYIZX Risk Information
Risk metrics for HYIZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
HYIZX Costs and Fees
HYIZX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.67%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYIZX Cashflows
Over the 12 months to 2026-03, Virtus Seix High Yield Fund had net outflows of $9.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.00M |
| 2026-02 | −$427.69K |
| 2026-01 | $7.56M |
| 2025-12 | −$4.39M |
| 2025-11 | −$1.77M |
| 2025-10 | −$2.32M |
HYIZX Debt Constituents
Largest debt holdings of Virtus Seix High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Viking Cruises, Ltd. | 1.42% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | 1.35% |
| Centene Corp. | 1.27% |
| United Wholesale Mortgage LLC | 1.19% |
| Firstcash Inc | 1.16% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 1.08% |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.06% |
| Lightning Power LLC | 1.04% |
| Ardonagh Finco Ltd. | 1.02% |
| Cloud Software Group Holdings, Inc. | 1.01% |
HYIZX Prospectus and SEC Filings
Official Virtus Seix High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.