PHCIX Mutual Fund

PHCIX Mutual Fund

NAV$3.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
6.09%
Holdings
256
Inception Date
Aug 8, 2012
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+0.59%
3 Year+8.05%
5 Year+3.67%
10 Year+4.86%

Asset Allocation

Stocks: 0.33%
Bonds: 99.16%
Cash: 0.24%
Other: 0.27%
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Top Holdings

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TickerNameWeight
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.98%
COOP 5.75 11/15/31 1Nationstar Mtg Hld Inc Regd 144A P/P 5.750000001.26%
ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.18%
AEP V6.95 12/15/54American Electric V/R 12/15/541.07%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.06%
Top 10 Concentration: 11.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PHCIX Mutual Fund Overview

PHCIX Mutual Fund (Virtus Newfleet High Yield Fund I) is managed by Virtus Investment Partners with $14.4M in net assets. PHCIX expense ratio is 0.70%, holding 256 positions across sectors including Financials, Energy, Health Care. Inception date: 2012-08-08.

PHCIX performance shows a YTD return of 0.55%. The 1-year return is 0.59% and the 5-year return is 3.67%. PHCIX dividend yield stands at 6.09%, paid monthly.

PHCIX 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 PHCIX holdings, PHCIX sectors, or PHCIX dividends.

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