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STHTX vs. PIMIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between STHTX and PIMIX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

STHTX vs. PIMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Seix High Income Fund (STHTX) and PIMCO Income Fund Institutional Class (PIMIX). The values are adjusted to include any dividend payments, if applicable.

0.00%0.50%1.00%1.50%2.00%2.50%SeptemberOctoberNovemberDecember2025February0
2.29%
STHTX
PIMIX

Key characteristics

Returns By Period


STHTX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PIMIX

YTD

1.57%

1M

1.48%

6M

2.29%

1Y

7.56%

5Y*

3.06%

10Y*

4.42%

*Annualized

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STHTX vs. PIMIX - Expense Ratio Comparison

STHTX has a 0.68% expense ratio, which is higher than PIMIX's 0.62% expense ratio.


STHTX
Virtus Seix High Income Fund
Expense ratio chart for STHTX: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
Expense ratio chart for PIMIX: current value at 0.62% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.62%

Risk-Adjusted Performance

STHTX vs. PIMIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STHTX
The Risk-Adjusted Performance Rank of STHTX is 9292
Overall Rank
The Sharpe Ratio Rank of STHTX is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of STHTX is 9696
Sortino Ratio Rank
The Omega Ratio Rank of STHTX is 9696
Omega Ratio Rank
The Calmar Ratio Rank of STHTX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of STHTX is 9595
Martin Ratio Rank

PIMIX
The Risk-Adjusted Performance Rank of PIMIX is 8686
Overall Rank
The Sharpe Ratio Rank of PIMIX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PIMIX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PIMIX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of PIMIX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PIMIX is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STHTX vs. PIMIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Seix High Income Fund (STHTX) and PIMCO Income Fund Institutional Class (PIMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
No data
STHTX
PIMIX


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.85
STHTX
PIMIX

Dividends

STHTX vs. PIMIX - Dividend Comparison

STHTX has not paid dividends to shareholders, while PIMIX's dividend yield for the trailing twelve months is around 6.21%.


TTM20242023202220212020201920182017201620152014
STHTX
Virtus Seix High Income Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%9.09%0.00%0.00%
PIMIX
PIMCO Income Fund Institutional Class
6.21%6.27%6.21%6.40%4.02%4.89%5.86%5.68%5.41%5.57%7.84%6.30%

Drawdowns

STHTX vs. PIMIX - Drawdown Comparison


-2.00%-1.50%-1.00%-0.50%0.00%SeptemberOctoberNovemberDecember2025February0
-0.19%
STHTX
PIMIX

Volatility

STHTX vs. PIMIX - Volatility Comparison

The current volatility for Virtus Seix High Income Fund (STHTX) is 0.00%, while PIMCO Income Fund Institutional Class (PIMIX) has a volatility of 0.93%. This indicates that STHTX experiences smaller price fluctuations and is considered to be less risky than PIMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.50%1.00%1.50%SeptemberOctoberNovemberDecember2025February0
0.93%
STHTX
PIMIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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