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.
Fund Family Virtus
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SAMFX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
SAMFX had a total return of 8.16% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.42%.
