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Virtus High Yield Fund Class I – PHCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.240.00 (0.00%)4.10 - 4.510.0

Market data as of 12:00AM 03/26/15. Quotes are delayed by at least 15 min.

Overview - PHCIX

The investment seeks high current income with a secondary investment objective of capital growth. The fund normally invests at least 80% of its assets in high yield fixed income securities. It is appropriate for investors seeking diversification and the potential rewards associated with investing in high-yield fixed income securities. High-yield fixed income securities are those that are rated below investment grade. The subadviser attempts to maintain the duration of the fund at a level similar to that of its style benchmark, the Barclay's U.S. High Yield 2% Issuer Capped Index.

Growth of $10,000 (10 Years)

Total Return6.88%
Yield (Trailing 12 Mo.)5.79%
Expense Ratio1.06%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure3 Years
Fund Inception08/08/2012

Trailing Total Returns - PHCIX

as of 02/28/2015
TimeframePHCIXS&P 500High Yield Bond
1 Month2.42%5.75%2.26%
3 Month0.85%2.31%0.88%
1 Year2.27%15.51%1.35%
3 Year7.10%18.00%6.49%
5 Year8.44%16.18%8.17%
10 Year5.31%7.99%6.49%
Since Inception6.88%10.71%--

Sector Allocation - PHCIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PHCIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$86.84M
Total Stock Holdings0
Total Bond Holdings263

Bond Credit Quality - PHCIX

as of 02/28/2015
Below B17.47%
Not Rated1.91%

Top Ten Holdings - PHCIX

as of 02/28/2015
CompanyYTD Return% of Assets
Clear Channel Ww Hldgs 7.625%--1.24%
Cascades 144A 5.5%--1.11%
First Data 11.75%--0.98%
Clear Channel Communication 992797--0.93%
Tenet Healthcare 8.125%--0.84%
Reynolds Grp Issuer 8.25%--0.81%
Cequel Comm Escrow I /Cap 144A 6.375%--0.80%
The Adt Corporation 6.25%--0.76%
Dish Dbs 5%--0.73%
Mgm Resorts Intl 6.75%--0.68%

Valuation & Growth - PHCIX

as of 02/28/2015
ValuationPHCIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PHCIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - PHCIX, 3 Year Avg

Pretax Return7.10%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-25.53%

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