Virtus Seix Floating Rate High Income Fund Class I
SAMBX
NASDAQ
| Weiss Ratings | SAMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SAMBX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | George Goudelias (19), Vincent Flanagan (13), Eric Guevara (5) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SAMBX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix Floating Rate High Income Fund Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAMBX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.18% | |||
| Dividend | SAMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SAMBX-NASDAQ | Click to Compare |
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| Cash | 3.11% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.64% | |||
| U.S. Bond | 76.41% | |||
| Non-U.S. Bond | 20.23% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | 6.44% | |||
| 2-Year Total Return | 18.51% | |||
| 3-Year Total Return | 24.52% | |||
| 5-Year Total Return | 37.87% | |||
| Price | SAMBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAMBX-NASDAQ | Click to Compare |
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| Nav | $7.65 | |||
| 1-Month Low NAV | $7.60 | |||
| 1-Month High NAV | $7.65 | |||
| 52-Week Low NAV | $7.49 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.89 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | SAMBX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 3.60 | |||
| Balance Sheet | SAMBX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | SAMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 110.00% | |||
| Performance | SAMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.80% | |||
| Last Bear Market Total Return | -4.75% | |||