NasdaqGM - Delayed Quote USD

Virtus Seix Total Return Bond I (SAMFX)

9.17
-0.06
(-0.65%)
At close: 8:04:53 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.71%
5y Average Return -1.02%
Number of Years Up 22
Number of Years Down 5
Best 1Y Total Return (May 20, 2025) 11.12%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 11.12%
Worst 3Y Total Return -3.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SAMFX
Category
YTD
3.00%
-1.22%
1-Month
0.37%
0.67%
3-Month
2.50%
1.77%
1-Year
7.49%
0.77%
3-Year
1.12%
5.26%
5-Year
-0.74%
3.02%
10-Year
1.48%
3.31%
Last Bull Market
6.11%
3.52%
Last Bear Market
-4.53%
3.25%

Annual Total Return (%) History

Year
SAMFX
Category
2025
--
--
2024
1.13%
--
2023
4.65%
--
2022
-13.57%
--
2021
-1.23%
--
2020
11.12%
7.52%
2019
7.12%
8.06%
2018
-0.32%
-0.50%

2017
2.67%
3.71%
2016
3.09%
3.23%
2015
0.19%
-0.26%
2014
6.38%
5.18%
2013
-3.04%
-1.42%
2012
4.96%
7.01%
2011
9.79%
5.86%
2010
6.49%
7.72%
2009
7.22%
13.97%
2008
7.19%
-4.70%
2007
6.84%
4.70%
2006
3.87%
4.15%
2005
2.13%
1.80%
2004
4.59%
3.91%
2003
4.82%
5.10%
2002
7.58%
8.04%
2001
6.83%
7.64%
2000
10.40%
9.44%
1999
-0.53%
-1.35%
1998
7.81%
7.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.62% -- -- --
2024 -0.70% 0.15% 4.86% -3.03%
2023 3.36% -1.01% -3.46% 5.94%
2022 -5.70% -4.53% -4.90% 0.94%
2021 -3.41% 1.98% 0.11% 0.16%
2020 5.46% 3.07% 0.57% 1.64%
2019 2.47% 2.87% 2.20% -0.56%
2018 -1.62% -0.08% -0.67% 2.09%
2017 1.10% 1.30% 0.36% -0.10%
2016 2.64% 2.75% 0.42% -2.66%

2015 1.56% -1.77% 1.07% -0.63%
2014 2.44% 2.29% 0.00% 1.52%
2013 -0.36% -2.50% 0.28% -0.47%
2012 0.55% 2.02% 1.98% 0.33%
2011 0.70% 2.15% 5.09% 1.55%
2010 1.94% 4.58% 1.14% -1.23%
2009 1.04% 2.73% 3.48% -0.18%
2008 1.33% -0.44% -0.33% 6.61%
2007 1.43% -0.61% 3.07% 2.83%
2006 -0.75% -0.27% 3.49% 1.40%
2005 -0.32% 2.68% -0.87% 0.65%
2004 2.44% -2.16% 3.12% 1.20%
2003 1.56% 2.88% -0.08% 0.39%
2002 -0.16% 2.98% 2.44% 2.14%
2001 3.00% 0.78% 4.25% -1.28%
2000 1.43% 1.63% 3.14% 3.85%
1999 -0.10% -1.16% 0.58% 0.15%
1998 1.60% 2.25% 3.18% 0.59%

Rank in Category (By Total Return)

YTD 61
1-Month 45
3-Month 56
1-Year 81
3-Year 94
5-Year 73

Load Adjusted Returns

1-Year 7.49%
3-Year 1.12%
5-Year -0.74%
10-Year 1.48%

Performance & Risk

YTD Return 1.71%
5y Average Return -1.02%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Virtus
Net Assets 120.67M
YTD Return 3.00%
Yield 4.30%
Morningstar Rating
Inception Date Aug 01, 2014

Fund Summary

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.

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