Virtus Seix Floating Rate High Inc I (SAMBX)

Fund Assets	1.56B
Expense Ratio	0.64%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	8.81%
Dividend Growth	-7.80%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	7.68
YTD Return	-0.40%
1-Year Return	2.65%
5-Year Return	26.94%
52-Week Low	7.49
52-Week High	7.89
Beta (5Y)	n/a
Holdings	317
Inception Date	Mar 1, 2006

About SAMBX

The Virtus Seix Floating Rate High Inc I (SAMBX) seeks to provide a high level of current income. SAMBX achieves this objective by investing at least 80% of its assets in first and second lien senior floating rate loans and other floating rate debt securities.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: SAMBX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SAMBX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SFRZX	Class R6	0.54%
SFRAX	Class A	0.96%
SFRCX	Class C	1.54%

Top 10 Holdings

13.76% of assets

Name	Symbol	Weight
Us Dollar	n/a	3.65%
State Street U.S. Government Money Market Portfolio	SAMXX	1.78%
Zacapa Sarl Term Loan B	n/a	1.26%
Asurion Llc Term Loan B11	n/a	1.16%
Waterbridge Midstream Op Term Loan B	n/a	1.12%
Forest City Enterprises Term Loan B	n/a	1.09%
Ultra Clean Holdings Inc Term Loan B	n/a	1.04%
Cobham Ultra Seniorco Sa Term Loan B	n/a	0.91%
Venga Finance Sarl Term Loan B	n/a	0.87%
Drw Holdings Llc Term Loan B	n/a	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.05108	Aug 29, 2025
Jul 31, 2025	$0.05038	Jul 31, 2025
Jun 30, 2025	$0.04726	Jun 30, 2025
May 30, 2025	$0.05271	May 30, 2025
Apr 30, 2025	$0.05022	Apr 30, 2025
Mar 31, 2025	$0.04755	Mar 31, 2025