Virtus Seix Total Return Bond Fund Class R6 (SAMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
-0.02 (-0.21%)
Jun 27, 2025, 4:00 PM EDT
0.43% (1Y)
| Fund Assets | 541.63M |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.44% |
| Dividend Growth | 9.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.36 |
| YTD Return | 1.95% |
| 1-Year Return | 3.41% |
| 5-Year Return | -6.60% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Aug 1, 2014 |
About SAMZX
The Virtus Seix Total Return Bond Fund Class R6 (SAMZX) seeks to provide investors with a total return which consistently exceeds the total return of the broad U.S. investment grade bond market.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SAMZX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
SAMZX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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 | $0.03663 | May 30, 2025 |
| Apr 30, 2025 | $0.03584 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03459 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0333 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03668 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03484 | Dec 31, 2024 |