Virtus Seix Total Return Bond R6 (SAMZX)
| Fund Assets | 78.30M |
| Expense Ratio | 0.31% |
| Min. Investment | $2,500 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.44% |
| Dividend Growth | -1.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.26 |
| YTD Return | 0.16% |
| 1-Year Return | 4.01% |
| 5-Year Return | -2.50% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.56 |
| Beta (5Y) | -0.04 |
| Holdings | 114 |
| 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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03785 | Jun 30, 2026 |
| May 29, 2026 | $0.03927 | May 29, 2026 |
| Apr 30, 2026 | $0.03432 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03363 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03025 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0305 | Jan 30, 2026 |