NasdaqGM - Delayed Quote USD

Virtus Seix Total Return Bond I (SAMFX)

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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.12%
Worst 1Y Total Return --
Number of Years Up 22
Number of Years Down 5

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

Risk Statistics

3 Years 5 Years 10 Years
SAMFXCategory AverageSAMFXCategory AverageSAMFXCategory Average
Alpha -0.96 0 -0.21 0 -0.08 0
BETA 0.95 0.01 0.96 0.01 0.96 0.01
Mean Annual Return 0.11 0 -0.05 0 0.13 0
R-squared 99.36 0.84 98.8 0.86 95.75 0.86
Standard Deviation 7.01 0.04 6.11 0.03 4.92 0.03
Sharpe Ratio -0.47 0.01 -0.56 0.01 -0.08 0.01
Treynor Ratio -3.77 0.07 -3.74 0.02 -0.55 0.03

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