STHIX Performance — Virtus Seix High Income Fund, Class R
Data updated: 2024-03-14
In the 12 months to Dec 2023 the fund took in a net $121.0M, and assets reached $131.73M.
STHIX Growth of $100
What $100 invested in Virtus Seix High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | STHIX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Nov 2019) | $101 | $101 |
STHIX Annual Returns
Calendar-year total returns of Virtus Seix High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Nov) | +0.53% |
STHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.1% | +0.3% | −0.3% | +0.2% | +0.2% | — |
STHIX Risk
Risk measures from monthly returns over Jul 2019 – Nov 2019.
- Best month: +0.28% (Aug 2019)
- Worst month: −0.27% (Sep 2019)
STHIX Fund Flows
Monthly money in and out of Virtus Seix High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $121.0M
- 12-month gross sales (incl. reinvestments): $53.3M
- Sales ÷ redemptions: -0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $2.1M | −$9.7M | $11.8M |
| Nov 2023 | $7.0M | −$3.7M | $10.7M |
| Oct 2023 | $2.2M | −$2.3M | $4.5M |
| Sep 2023 | $2.2M | −$5.2M | $7.4M |
| Aug 2023 | $3.8M | −$5.4M | $9.2M |
| Jul 2023 | $3.7M | −$2.5M | $6.2M |
| Jun 2023 | $6.4M | −$7.3M | $13.7M |
| May 2023 | $4.6M | −$6.0M | $10.6M |
| Apr 2023 | $9.1M | −$9.5M | $18.6M |
| Mar 2023 | $3.3M | −$5.7M | $8.9M |
| Feb 2023 | $1.9M | −$5.0M | $6.9M |
| Jan 2023 | $7.2M | −$5.4M | $12.5M |
STHIX Assets Under Management
Net assets of Virtus Seix High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-29 | $131.73M |
| 2023-09-29 | $130.56M |
| 2023-06-30 | $134.89M |
| 2023-03-31 | $137.16M |
| 2022-12-30 | $138.07M |
| 2022-09-30 | $140.55M |
| 2022-06-30 | $153.13M |
| 2022-03-31 | $181.20M |
| 2021-12-31 | $207.93M |
| 2021-09-30 | $220.48M |
| 2021-06-30 | $227.11M |
| 2021-03-31 | $226.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.