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Virtus High Yield Income I (HHYIX)

On Feb 9: 10.10 USD  Down 0.02 (0.20%)  
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VIRTUS HIGH YIELD INCOME FD CL Delayed quote dataEdit
Net Asset Value: 10.10
Trade Time: Feb 9
Change: Down 0.02 (0.20%)
Prev Close: 10.10
YTD Return*: 0.81%
Net Assets*: 43.72M
Yield*: 8.08%
* As of 31-Jan-10
Virtus High Yield Income I (HHYIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 43.72M
Category: High Yield Bond
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.81%
5y Avg Return: 2.97%
Rank in Category (ytd): 412
% Rank in Category (ytd): 70.91%
Beta (3y): 1.08
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a high level of total return through a combination of income and capital appreciation. The fund invests at least 80% of assets in high-yield domestic and foreign bonds that have a credit quality rated below ?Baa? by Moody?s Investors Service, Inc. (Moody?s) and ?BBB? by Standard and Poor?s Corporation (S&P).
Fund Profile


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