Virtus Seix Total Return Bond Fund Class I
SAMFX
NASDAQ
| Weiss Ratings | SAMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SAMFX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Perry Troisi (23), Michael Rieger (18), Carlos Catoya (10), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | SAMFX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix Total Return Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | SAMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SAMFX-NASDAQ | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.55% | |||
| U.S. Bond | 95.40% | |||
| Non-U.S. Bond | 1.15% | |||
| Preferred | 0.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 5.61% | |||
| 5-Year Total Return | -5.07% | |||
| Price | SAMFX-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 | SAMFX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.72 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SAMFX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.93 | |||
| Balance Sheet | SAMFX-NASDAQ | Click to Compare |
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| Total Assets | 103.63M | |||
| Operating Ratios | SAMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 149.00% | |||
| Performance | SAMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -4.52% | |||