SAHIX Mutual Fund

SAHIX Mutual Fund

NAV$5.72
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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%
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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

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. Go to all SAHIX holdings, SAHIX sectors, or SAHIX dividends.

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