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

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7.81 0.00    0%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Virtus
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.11B
RidgeWorth Seix Floating Rate Hi Inc I 7.81 0.00 0%

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 - 1.26%
Prev. Close7.81
Risk Rating
TTM Yield9.03%
ROE10.18%
IssuerVirtus
Turnover59%
ROA3.35%
Inception Date38777
Total Assets1.11B
Expenses0.64%
Min. Investment100,000
Market Cap371.85M
CategoryBank Loan
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Virtus Seix Floating Rate High Income Fund Class I Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1080 1025 1100 1205 1281 1524
Fund Return 7.98% 2.51% 9.98% 6.41% 5.08% 4.3%
Place in category 83 53 67 59 69 42
% in Category 43 30 38 29 37 26

Top Other Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  RidgeWorth Seix Floating Rate Hi IS 263.38M 8.08 6.56 -
  Virtus Senior Floating Rate I 134.14M 7.78 6.44 4.17
  Virtus Senior Floating Rate A 61.93M 7.42 6.18 3.91
  RidgeWorth Seix Floating Rate Hi A 44.62M 7.67 6.07 3.99
  Virtus Multi-Strategy Target Return 35.75M 3.54 2.90 -

Top Funds for Bank Loan Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Floating Rate High Income 9.83B 8.18 6.88 4.64
  Eaton Vance Floating-Rate AdvantagI 4.15B 8.21 6.57 5.01
  T. Rowe Price Instl Floating Rate 3.98B 8.55 6.93 4.83
  Eaton Vance Floating Rate I 3.06B 7.52 5.84 4.39
  Lord Abbett Floating Rate I 2.61B 8.44 6.66 4.34

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 Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Strong Sell
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