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Virtus Investment Partners Inc Seix High Income Fd Cl A: (MF: SAHIX)

(NASDAQ Mutual Funds) As of May 3, 2019 08:15 PM ET

$6.33 USD

-0.02 (-0.32%)

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Fund Description

The fund was incepted in May 1994 and is managed by Trusco Capital Management, Inc. The fund seeks to provide a level of current income and total return. The fund invests in a diversified portfolio of high yield corporate, government and other debt instruments of U.S. and non-U.S. issuers. The fund also invests at least 65%, and up to 100%, of its assets in securities rated as 'non-investment grade.' The fund declares dividends daily and pays these dividends monthly. The fund also makes distributions of its net realized capital gains, if any, at least annually.