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Virtus Seix Total Return Bond I (SAMFX)

9.17
-0.06
(-0.65%)
At close: 8:04:53 PM EDT
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  • Previous Close 9.23
  • YTD Return 3.00%
  • Expense Ratio 0.46%
  • Category Intermediate Core Bond
  • Last Cap Gain -37.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 120.67M
  • Beta (5Y Monthly) 0.95
  • Yield 4.30%
  • 5y Average Return --
  • Holdings Turnover 149.00%
  • Last Dividend 0.14
  • Inception Date Aug 1, 2014

The fund invests in various types of income-producing debt instruments including mortgage- and asset-backed securities, government and agency obligations, corporate obligations and floating rate loans. It normally invests at least 80% of its net assets in fixed income securities.

Virtus

Fund Family

Intermediate Core Bond

Fund Category

120.67M

Net Assets

2014-08-01

Inception Date

More about Virtus Seix Total Return Bond I

Performance Overview: SAMFX

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Trailing returns as of 5/20/2025. Category is Intermediate Core Bond.

YTD Return

SAMFX
3.00%
Category
1.22%
 

1-Year Return

SAMFX
7.49%
Category
0.77%
 

3-Year Return

SAMFX
1.12%
Category
5.26%
 

5-Year Return

SAMFX
0.74%
Category
3.02%
 

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Holdings: SAMFX

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Sector Weightings

SectorSAMFX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: SAMFX

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Research Reports: SAMFX

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