Virtus Seix Total Return Bond I (SAMFX)
| Fund Assets | 94.29M |
| Expense Ratio | 0.46% |
| Min. Investment | $100,000 |
| Turnover | 149.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.26% |
| Dividend Growth | 5.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.48 |
| YTD Return | 3.24% |
| 1-Year Return | 0.01% |
| 5-Year Return | -7.35% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Dec 30, 1997 |
About SAMFX
Virtus Seix Total Return Bond Fund Class I is a diversified mutual fund focused on delivering a combination of current income and capital appreciation through a multi-sector bond portfolio. Its primary objective is to maximize total return while maintaining a disciplined approach to capital preservation. The fund invests in a broad range of fixed income securities, including corporate bonds, U.S. Treasuries, asset-backed securities, mortgage-backed securities, U.S. government agency debentures, and floating rate loans. This approach offers investors exposure to several key sectors of the fixed income market, aiming for enhanced income, risk-adjusted returns, and diversification. With substantial allocations to residential mortgage-backed securities, U.S. Treasury securities, and corporates, the fund strives to balance yield opportunities with prudent risk management strategies. Notable for its consistent monthly income distributions and a focus on both absolute and relative performance across market cycles, the Virtus Seix Total Return Bond Fund Class I plays a significant role as a core fixed income holding for institutional and individual investors seeking stability and diversified bond market exposure.
Performance
SAMFX had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
43.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 14.17% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 5.89% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 5.51% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 5.32% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 2.85% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 2.27% |
| Us Dollar | n/a | 2.02% |
| Federal Home Loan Mortgage Corp. 3% | FR.RA2579 | 2.00% |
| Federal National Mortgage Association 1.46% | FN.BL7779 | 1.81% |
| Government National Mortgage Association 4.5% | G2.MA8201 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03505 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03397 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03229 | Jun 30, 2025 |
| May 30, 2025 | $0.03543 | May 30, 2025 |
| Apr 30, 2025 | $0.0347 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03349 | Mar 31, 2025 |