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Virtus Seix Total Return Bond Fund Class I (SAMFX)

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9.25 +0.01 +0.11%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 93.24M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

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SAMFX Overview

Find basic information about the Virtus Seix Total Return Bond 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 SAMFX 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 - 0.65%

Prev. Close9.24

Risk Rating

TTM Yield4.16%

ROEN/A

IssuerVirtus

Turnover77%

ROAN/A

Inception Date35794

Total Assets93.24M

Expenses0.46%

Min. Investment100,000

Market CapN/A

CategoryIntermediate - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	999	1063	928	1016	1155
Fund Return	2.83%	-0.15%	6.29%	-2.48%	0.32%	1.45%
Place in category	362	278	412	358	123	139
% in Category	81	62	89	88	32	54

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.77B	0.65	3.03	2.84
Virtus Multi-Sector Intermediate BI	602.16M	0.88	2.26	3.67
Virtus Multi-Sector S/T Bd A	589.47M	0.63	2.78	2.58
Virtus Newfleet Bond Fund Class I	397.46M	3.42	-0.84	2.44
Virtus Low Duration Income I	391.66M	0.58	3.08	2.46

Top Funds for Intermediate-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.55B	0.55	-1.52	1.13
Vanguard Total Bond Market II Idx I	149.82B	0.54	-1.59	1.06
Vanguard Total Bond Market Index Ad	99.06B	0.64	-1.49	1.16
Fidelity US Bond Index Instl Prem	60.98B	0.50	-1.54	1.15
Baird Aggregate Bond Inst	50.78B	0.61	-1.12	1.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	11.64	-	-
United States Treasury Bonds 4.625%	-	10.15	-	-
United States Treasury Notes 3.875%	-	4.98	-	-
United States Treasury Notes 4.25%	-	4.08	-	-
United States Treasury Notes 3.75%	-	2.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix T.	9.25	+0.01	+0.11%
	Fonditalia Equity.	20.985	+0.080	+0.36%