Virtus Seix Floating Rate High Income Fund Class I (SAMBX)

Fund Assets	1.35B
Expense Ratio	0.619%
Min. Investment	$100,000
Turnover	63.00%
Dividend (ttm)	0.55
Dividend Yield	7.21%
Dividend Growth	-18.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.59
YTD Return	4.38%
1-Year Return	6.87%
5-Year Return	30.80%
52-Week Low	7.53
52-Week High	7.66
Beta (5Y)	0.34
Holdings	289
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.

• Fund Family: Virtus
• Category: Bank Loan
• Performance Rating: Above Average
• Risk Rating: Average
• 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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SFRZX	Class R6	0.53%
SFRAX	Class A	0.95%
SFRCX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04134	Sep 30, 2026
Aug 31, 2026	$0.04031	Aug 31, 2026
Jul 31, 2026	$0.0496	Jul 31, 2026
Jun 30, 2026	$0.04464	Jun 30, 2026
May 29, 2026	$0.04461	May 29, 2026
Apr 30, 2026	$0.04708	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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