Virtus Seix Total Return Bond Fund Class I (SAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
-0.03 (-0.32%)
Jun 27, 2025, 4:00 PM EDT
0.43% (1Y)
| Fund Assets | 195.37M |
| Expense Ratio | 0.46% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.34% |
| Dividend Growth | 10.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.37 |
| YTD Return | 1.93% |
| 1-Year Return | 3.32% |
| 5-Year Return | -7.56% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Dec 30, 1997 |
About SAMFX
The Virtus Seix Total Return Bond Fund Class I (SAMFX) seeks to provide investors with a total return which consistently exceeds the total return of the broad U.S. investment grade bond market.
Fund Family VirtusFunds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SAMFX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
SAMFX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Top 10 Holdings
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 6.88% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 6.88% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 5.36% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 5.19% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 4.62% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 3.52% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 2.11% |
| Federal Home Loan Mortgage Corp. 3% | FR.RA2579 | 2.07% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 1.71% |
| Federal National Mortgage Association 1.46% | FN.BL7779 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03543 | May 30, 2025 |
| Apr 30, 2025 | $0.0347 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03224 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03548 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03367 | Dec 31, 2024 |