Virtus Seix Total Return Bond R6 (SAMZX)
| Fund Assets | 94.29M |
| Expense Ratio | 0.31% |
| Min. Investment | $100,000 |
| Turnover | 149.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.40% |
| Dividend Growth | 5.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.45 |
| YTD Return | 3.37% |
| 1-Year Return | 0.30% |
| 5-Year Return | -6.32% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.66 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Aug 1, 2014 |
About SAMZX
Virtus Seix Total Return Bond Fund Class R6 is a diversified mutual fund within the intermediate core bond category, designed to maximize total return through both current income and capital appreciation. The fund employs a strategy that combines investment in a variety of fixed-income securities, including U.S. Treasury bonds, government agency debentures, corporate bonds, mortgage-backed securities, asset-backed securities, and floating rate loans. Notably, its portfolio features significant allocations to residential mortgage-backed securities and U.S. Treasury instruments, with an effective duration of approximately six years. Managed using a bottom-up, fundamentally driven process with an awareness of broader market trends, this fund seeks to deliver competitive risk-adjusted returns throughout full market cycles. Virtus Seix Total Return Bond Fund Class R6 plays an important role in the market as a core fixed income holding, offering investors broad exposure to investment-grade U.S. debt while aiming for stability and income in diverse market environments.
Performance
SAMZX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
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 | $0.03627 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03515 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03339 | Jun 30, 2025 |
| May 30, 2025 | $0.03663 | May 30, 2025 |
| Apr 30, 2025 | $0.03584 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03459 | Mar 31, 2025 |