Virtus Seix Floating Rate High Income Fund Class I (SAMBX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | 110.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 8.55% |
| Dividend Growth | -8.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.65 |
| YTD Return | 5.13% |
| 1-Year Return | 6.67% |
| 5-Year Return | 34.41% |
| 52-Week Low | 7.11 |
| 52-Week High | 7.65 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Mar 1, 2006 |
About SAMBX
Virtus Seix Floating Rate High Income Fund Class I is a mutual fund that seeks a high level of current income by investing at least 80% of its net assets in floating rate senior bank loans, primarily first- and second-lien leveraged loans. These loans typically carry variable interest rates that reset periodically based on short-term benchmarks, helping to reduce interest rate risk in rising rate environments. The fund focuses on non-investment grade credits, emphasizing BB- and B-rated loans selected through rigorous bottom-up credit analysis to target healthier, undervalued borrowers within the leveraged loan market. With a low effective duration, the fund is structured to provide relatively stable income and act as a potential hedge against rising interest rates. It offers exposure to a diversified portfolio of senior secured loans across a range of industries, including technology, financials, energy, and healthcare, and is managed by Seix Investment Advisors, a specialist in leveraged finance and fixed income strategies. The fund is commonly used by income-oriented investors seeking higher yield with a disciplined, risk-aware approach to the bank loan asset class.
Performance
SAMBX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
12.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.57% |
| Asurion Llc Term Loan B13 | n/a | 1.37% |
| Zacapa Sarl Term Loan B | n/a | 1.36% |
| Forest City Enterprises Term Loan B | n/a | 1.20% |
| Ultra Clean Holdings Inc Term Loan B | n/a | 0.95% |
| Venga Finance Sarl Term Loan B | n/a | 0.94% |
| Lifepoint Health Inc Term Loan B | n/a | 0.93% |
| Mountain View Clo Xvi Ltd | n/a | 0.86% |
| Cobham Ultra Seniorco Sa Term Loan B | n/a | 0.81% |
| Goodnight Water Solution | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04347 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05274 | Oct 31, 2025 |
| 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 |