SAHIX Mutual Fund

SAHIX Mutual Fund

NAV$5.72
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$15M
Expense Ratio
-
Dividend Yield (Current)
2.74%
Holdings
193
Inception Date
Oct 27, 2003
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+5.99%
3 Year+0.39%
5 Year+2.59%
10 Year+3.08%

Asset Allocation

Bonds: 99.12%

Top Holdings

View All →
TickerNameWeight
Download all 193 holdings for SAHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how SAHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

SAHIX Mutual Fund Overview

SAHIX Mutual Fund (Virtus Seix High Income Fund A) is managed by Virtus Investment Partners with $15.2M in net assets. holding 193 positions across various sectors. Inception date: 2003-10-27.

SAHIX performance shows a YTD return of 1.23%. The 1-year return is 5.99% and the 5-year return is 2.59%. SAHIX dividend yield stands at 2.74%, paid monthly.

SAHIX top holdings include a diversified portfolio. View all SAHIX holdings, sector breakdown, or dividend history.

SAHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.