Virtus Seix Floating Rate High Inc I (SAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.62
-0.01 (-0.13%)
Oct 31, 2025, 4:00 PM EST
-0.13% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 8.79% |
| Dividend Growth | -7.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.63 |
| YTD Return | -1.18% |
| 1-Year Return | 0.89% |
| 5-Year Return | 25.89% |
| 52-Week Low | 7.49 |
| 52-Week High | 7.89 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| 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 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Top 10 Holdings
12.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 2.83% |
| Asurion Llc Term Loan B13 | n/a | 1.33% |
| Zacapa Sarl Term Loan B | n/a | 1.30% |
| Waterbridge Midstream Op Term Loan B | n/a | 1.15% |
| Forest City Enterprises Term Loan B | n/a | 1.15% |
| Ultra Clean Holdings Inc Term Loan B | n/a | 1.07% |
| Venga Finance Sarl Term Loan B | n/a | 0.90% |
| Drw Holdings Llc Term Loan B | n/a | 0.89% |
| Lifepoint Health Inc Term Loan B | n/a | 0.88% |
| Ineos Term Loan B | n/a | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04674 | Sep 30, 2025 |
| 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 |