Virtus Seix Floating Rate High Income Fund Class I SAMBX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.61  /  0.00
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 7.17%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis SAMBX

Will SAMBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A consistent and solid bank-loan offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Virtus Seix Floating Rate High Income sets a standard as one of the more risk-conscious bank-loan funds.

Rated on Published on

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Portfolio Holdings SAMBX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
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