STHTX Mutual Fund

STHTX Mutual Fund

NAV$5.72
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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%
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Dividend Summary

View Details →
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

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

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