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Virtus Seix Floating Rate High Income Fund Class I (SAMBX)

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7.51 -0.03 -0.40%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 999.08M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Other

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SAMBX Overview

Find basic information about the Virtus Seix Floating Rate High Income Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add SAMBX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 4.07%

Prev. Close7.54

Risk Rating

TTM Yield9.45%

ROE - 20.60%

IssuerVirtus

Turnover110%

ROA - 5.85%

Inception Date38777

Total Assets999.08M

Expenses0.64%

Min. Investment100,000

Market Cap479.4M

CategoryBank Loan

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1001	1066	1207	1473	1520
Fund Return	0.08%	0.08%	6.6%	6.48%	8.05%	4.28%
Place in category	155	155	51	67	64	47
% in Category	75	75	29	35	27	29

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
RidgeWorth Seix Floating Rate Hi IS	302.66M	8.08	6.56	-
Virtus Senior Floating Rate I	123.33M	0.66	6.47	4.40
Virtus Senior Floating Rate A	44.95M	7.85	6.06	4.09
RidgeWorth Seix Floating Rate Hi A	46M	7.67	6.07	3.99
Virtus Multi-Strategy Target Return	35.75M	3.54	2.90	-

Top Funds for Bank Loan Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	10.19B	0.26	6.87	4.65
T. Rowe Price Instl Floating Rate	4.26B	0.62	7.17	4.80
Eaton Vance Floating-Rate AdvantagI	4.12B	-0.13	6.62	4.92
Eaton Vance Floating Rate I	3.04B	0.05	5.98	4.34
Lord Abbett Floating Rate I	2.55B	0.33	6.70	4.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zacapa Sarl Term Loan B	-	1.20	-	-
Asurion Llc Term Loan B11	-	1.11	-	-
Ultra Clean Holdings Inc Term Loan B	-	1.00	-	-
Waterbridge Midstream Op Term Loan B	-	0.95	-	-
Aadvantage Loyalty Ip Term Loan	-	0.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
RidgeWorth Seix F.	7.51	-0.03	-0.40%
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Vanguard Target R.	102.120	-2.380	-2.28%
Solaris Core Aust.	1.679	+0.075	+4.64%
Rasmala Investmen.	93.344	-0.579	-0.62%