PHCHX Mutual Fund

PHCHX Mutual Fund

NAV$3.77
See how much of PHCHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$33M
Expense Ratio
0.95%
Dividend Yield (Current)
5.90%
Holdings
189
Inception Date
Jul 28, 1980
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+3.50%
3 Year+7.54%
5 Year+3.74%
10 Year+5.00%

Asset Allocation

Stocks: 0.57%
Bonds: 97.62%
Cash: 1.80%
See how much of PHCHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/302.05%
COOP 5.75 11/15/31 1Nationstar Mtg Hld Inc Regd 144A P/P 5.750000001.29%
ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.21%
AEP V6.95 12/15/54American Electric V/R 12/15/541.10%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.10%
Top 10 Concentration: 11.97%Report Date: Dec 31, 2025
Download all 189 holdings for PHCHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHCHX Mutual Fund Overview

PHCHX Mutual Fund (Virtus Newfleet High Yield Fund A) is managed by Virtus Investment Partners with $33.1M in net assets. PHCHX expense ratio is 0.95%, holding 189 positions across sectors including Financials, Energy, Communication Services. Inception date: 1980-07-28.

PHCHX performance shows a YTD return of 1.77%. The 1-year return is 3.50% and the 5-year return is 3.74%. PHCHX dividend yield stands at 5.90%, paid monthly.

PHCHX top holdings include Cco Holdings Llc 4.75% 3/1/30 (2.0%), Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000 (1.3%), Enbridge Inc 8.5% 01/15/2084 (1.2%), American Electric V/R 12/15/54 (1.1%), Sr Unsecured 144A 10/29 5.25 (1.1%). Go to all PHCHX holdings, PHCHX sectors, or PHCHX dividends.

PHCHX can be compared against other funds. Use PHCHX overlap to find shared positions, or PHCHX vs another fund for a side-by-side view. PHCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.