HYPSX — Virtus Seix High Yield Fund
Data updated: 2026-08-28
HYPSX — Virtus Seix High Yield Fund. Intermediate Corporate Bond · $409.40M AUM · 0.84% expense ratio. Holdings, fees, performance and SEC filings.
HYPSX Fund Overview
HYPSX — 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: $409.40M
- 1-year return: 5.3%
- Ticker: HYPSX
- SEC CIK: 0001018593
- SEC series ID: S000057025
- Share class ID: C000181168
HYPSX 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 | 2.33% |
| Virtus ETF Trust II | 1.54% |
| Viking Cruises Ltd. | 1.40% |
| Centene Corp. | 1.28% |
| Howden UK Refinance 2 PLC | 1.27% |
| Firstcash, Inc. | 1.16% |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 1.08% |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.08% |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 1.06% |
| Molina Healthcare, Inc. | 1.02% |
HYPSX 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 | 95.1% |
| Cash & Equivalents | 2.3% |
| Equity | 1.6% |
| Loans | 0.2% |
HYPSX Performance
Total returns for HYPSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.3% |
| 3 years (annualised) | -14.6% |
| 5 years (annualised) | -25.0% |
HYPSX Risk Information
Risk metrics for HYPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
HYPSX Costs and Fees
HYPSX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.04%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYPSX Cashflows
Over the 12 months to 2026-06, Virtus Seix High Yield Fund had net inflows of $8.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.04M |
| 2026-05 | −$718.31K |
| 2026-04 | $511.47K |
| 2026-03 | −$8.00M |
| 2026-02 | −$427.69K |
| 2026-01 | $7.56M |
HYPSX 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. | 1.40% |
| Centene Corp. | 1.28% |
| Howden UK Refinance 2 PLC | 1.27% |
| Firstcash, Inc. | 1.16% |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 1.08% |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.08% |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 1.06% |
| Molina Healthcare, Inc. | 1.02% |
| Ardonagh Finco Ltd. | 1.01% |
| Cloud Software Group Holdings, Inc. | 1.00% |
HYPSX Prospectus and SEC Filings
Official Virtus Seix High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.