STHTX Mutual Fund

NAV$5.72

Fund Essentials

Net Assets
$103M
Expense Ratio
-
Dividend Yield (Current)
4.48%
Holdings
193
Inception Date
Oct 3, 2001
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+8.06%
3 Year+0.96%
5 Year+3.20%
10 Year+3.47%

Asset Allocation

Bonds: 99.12%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STHTX Mutual Fund Overview

STHTX Mutual Fund (Virtus Seix High Income Fund Class I) is managed by Virtus Investment Partners with $102.8M in net assets. holding 193 positions across various sectors. Inception date: 2001-10-03.

STHTX performance shows a YTD return of 1.27%. The 1-year return is 8.06% and the 5-year return is 3.20%. STHTX dividend yield stands at 4.48%, paid monthly.

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

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