Sector Allocation - HHYIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
HHYIX:NASDAQ
Virtus High Yield Bond Fund Class Institutional – HHYIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.43 | 0.00 (0.00%) | 10.61 - 11.50 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - HHYIX
The investment seeks to provide a high level of total return through a combination of income and capital appreciation. The fund will seek to achieve its investment objective by investing in a diversified pool of fixed income securities, primarily within the U.S. non-investment grade bond market. Under normal circumstances, it invests at least 80% of its assets in a diversified portfolio of domestic and foreign high-yield, high-risk fixed income securities. The subadviser generally maintains the duration of the fund in line with that of its style benchmark, the BofA Merrill Lynch U.S. High Yield Master II Constrained Index.
Growth of $10,000 (10 Years)
| Total Return | 7.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.26% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/20/2002 |
Trailing Total Returns - HHYIX
as of 04/30/2013
| Timeframe | HHYIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.76% | 1.93% | 1.71% |
| 3 Month | 3.17% | 7.18% | 3.15% |
| Year-to-Date | 4.40% | 12.74% | 4.55% |
| 1 Year | 11.64% | 16.89% | 12.81% |
| 3 Year | 10.13% | 12.80% | 9.81% |
| 5 Year | 7.46% | 5.21% | 8.94% |
| 10 Year | 6.80% | 7.88% | 8.24% |
| Since Inception | 7.64% | 10.38% | -- |
Asset Allocation - HHYIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 86.09 | 86.09 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 10.98 | 10.98 | ||
| Total | 0.01 | 97.07 | 97.06 | ||
| Cash | 0.00 | 2.94 | 2.94 | ||
| Total Net Assets | $66.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 380 |
Top Ten Holdings - HHYIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Chrysler Grp Llc / Cg Co-Iss 8% | -- | 0.72% |
| Earthlink 8.875% | -- | 0.71% |
| Frontier Comms 8.5% | -- | 0.68% |
| Dean Foods Co New 7% | -- | 0.68% |
| Intl Lease Fin 8.75% | -- | 0.67% |
| Visteon 6.75% | -- | 0.66% |
| Smithfield Foods 7.75% | -- | 0.65% |
| Sears Hldgs 6.625% | -- | 0.64% |
| Healthsouth 8.125% | -- | 0.63% |
| Heidelberg Cement 8.5% | -- | 0.62% |
Valuation & Growth - HHYIX
as of 04/30/2013
| Valuation | HHYIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HHYIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - HHYIX, 3 Year Avg
| Pretax Return | 10.13% |
|---|---|
| Tax-adjusted Return | 7.56% |
| Tax Cost Ratio | 2.33% |
| Potential Cap Gains | -14.13% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio