Nasdaq - Delayed Quote USD
Virtus Seix Floating Rate High Inc I (SAMBX)
At close: 8:00 PM EDT
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9/21 12:03 PM
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7.87 - YTD Return 5.93%
- Expense Ratio 0.64%
- Category Bank Loan
- Last Cap Gain -55.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.39B
- Beta (5Y Monthly) 0.20
- Yield 9.27%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.53
- Inception Date May 8, 2006
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans and other floating rate debt instruments. It may invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated.
Virtus
Fund Family
Bank Loan
Fund Category
1.39B
Net Assets
2006-05-08
Inception Date
Performance Overview: SAMBX
View MoreTrailing returns as of 10/23/2024. Category is Bank Loan.
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Holdings: SAMBX
View MoreSector Weightings
SectorSAMBX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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