Virtus Seix Total Return Bond Fund Class R6
SAMZX
NASDAQ
| Weiss Ratings | SAMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SAMZX-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 | SAMZX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix Total Return Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | SAMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SAMZX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.87% | |||
| U.S. Bond | 96.58% | |||
| Non-U.S. Bond | 1.29% | |||
| Preferred | 0.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 6.83% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 8.82% | |||
| 3-Year Total Return | 10.85% | |||
| 5-Year Total Return | -2.45% | |||
| Price | SAMZX-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 | SAMZX-NASDAQ | Click to Compare |
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| Nav | $9.45 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SAMZX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.83 | |||
| Balance Sheet | SAMZX-NASDAQ | Click to Compare |
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| Total Assets | 93.00M | |||
| Operating Ratios | SAMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 149.00% | |||
| Performance | SAMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -4.58% | |||