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Virtus Seix High Income Fund Class I
delisted

Virtus Seix High Income Fund Class I

STHTX · NMFQS
STHTX · NMFQS
5.72
USD00.00%
Virtus Seix High Income Fund Class I
STHTX
5.72
USD00.00%

Day Range

0USD
5.72USD

52 Week Range

5.39USD
5.75USD

Total Assets

134.9M US Dollar

Latest News

    SeekingAlpha

    Virtus Investment Partners to acquire majority stake in Keystone National

      CryptoNewsZ

      Bybit and Virtus.pro Join Hands to Grow Globally

      About

      General Information

      Type

      FUND

      Exchange

      NMFQS

      Currency Code

      USD

      Currency Name

      US Dollar

      Country Name

      USA

      Country ISO

      US

      ISIN

      US92837F7226

      CUSIP

      92837F722

      Fund Family

      Virtus

      Inception Date

      -

      Updated At

      -

      Key Stats

      Net Assets

      134.9M

      Share Class Net Assets

      112.8M

      Fiscal Year End

      December

      Expense Ratio

      0.7

      Expense Ratio Date

      -

      Asset Allocation

      % Long

      % Short

      % Net Assets

      Category Average

      Benchmark

      Stock US

      0.00%

      0.00%

      0.00%

      0.77%

      0.00%

      Non US Stock

      0.00%

      0.00%

      0.00%

      0.08%

      0.06%

      Cash

      3.27%

      0.00%

      3.27%

      5.85%

      0.00%

      Not Classified

      0.92%

      0.00%

      0.92%

      1.25%

      0.05%

      Other

      0.00%

      0.00%

      0.00%

      0.37%

      0.00%

      Bond

      95.81%

      0.00%

      95.81%

      95.13%

      99.88%

      Total

      100.00%

      0.00%

      100.00%

      103.44%

      100.00%

      FAQs

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