PHCIX Mutual Fund
PHCIX Mutual Fund
Virtus Newfleet High Yield Fund I
PHCIX Mutual Fund Overview
PHCIX Mutual Fund (Virtus Newfleet High Yield Fund I) is managed by Virtus Investment Partners with $14.2M in net assets. PHCIX expense ratio is 0.70%, holding 189 positions across sectors including Financials, Energy, Other. Inception date: 2012-08-08.
PHCIX performance shows a YTD return of 2.41%. The 1-year return is 5.18% and the 5-year return is 4.10%. PHCIX dividend yield stands at 6.15%, paid monthly.
PHCIX top holdings include Cco Holdings Llc 4.75% 3/1/30 (2.0%), Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000 (1.3%), Enbridge Inc 8.5% 01/15/2084 (1.2%), American Electric V/R 12/15/54 (1.1%), Sr Unsecured 144A 10/29 5.25 (1.1%). View all PHCIX holdings, sector breakdown, or dividend history.
PHCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.