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

US Funds

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7.87 0.00 0%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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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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Technical Chart

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Rating

1-Year Change0.38%

Prev. Close7.87

Risk Rating

TTM Yield9.17%

ROE10.18%

IssuerVirtus

Turnover59%

ROA3.35%

Inception Date38777

Total Assets1.14B

Expenses0.64%

Min. Investment100,000

Market Cap371.85M

CategoryBank Loan

What is your sentiment on RidgeWorth Seix Floating Rate Hi Inc I?

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Virtus Seix Floating Rate High Income Fund Class I Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1023	1101	1191	1277	1515
Fund Return	6.97%	2.34%	10.12%	6.01%	5.02%	4.24%
Place in category	76	26	97	54	71	43
% in Category	39	16	52	27	37	26

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
RidgeWorth Seix Floating Rate Hi IS	232.31M	1.83	5.39	-
Virtus Senior Floating Rate I	131.71M	0.58	5.07	3.62
Virtus Senior Floating Rate A	61.95M	0.45	4.77	3.36
Virtus Multi-Strategy Target Return	35.75M	3.54	2.90	-
RidgeWorth Seix Floating Rate Hi A	44.52M	0.76	4.93	3.46

Top Funds for Bank Loan Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	9.46B	6.91	6.28	4.54
Eaton Vance Floating-Rate AdvantagI	4.14B	7.25	6.13	4.97
T. Rowe Price Instl Floating Rate	3.86B	7.40	6.45	4.75
Eaton Vance Floating Rate I	3.04B	6.71	5.47	4.35
Lord Abbett Floating Rate I	2.57B	7.60	6.25	4.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zacapa Sarl Term Loan B	-	1.25	-	-
Asurion Llc Term Loan B11	-	1.16	-	-
Cloud Software Grp Inc Term Loan B	-	1.11	-	-
Sfr Term Loan B14-Ext	-	1.06	-	-
Ultra Clean Holdings Inc Term Loan B	-	1.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Sell
Technical Indicators	BUY	Strong Buy	Neutral
Summary	Neutral	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix F.	7.87	0.00	0%