Virtus Seix Floating Rate High Income Fund I (SAMBX)
7.62
0.00 (0.00%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 1.143B | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -297.36M | 8.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund achieves this objective by investing at least 80% of its assets in first and second lien senior floating rate loans and other floating rate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-253.42M
Peer Group Low
759.64M
Peer Group High
1 Year
% Rank:
73
-297.36M
-2.001B
Peer Group Low
5.560B
Peer Group High
3 Months
% Rank:
62
-1.463B
Peer Group Low
1.631B
Peer Group High
3 Years
% Rank:
79
-2.784B
Peer Group Low
21.89B
Peer Group High
6 Months
% Rank:
70
-1.675B
Peer Group Low
3.793B
Peer Group High
5 Years
% Rank:
83
-4.082B
Peer Group Low
24.26B
Peer Group High
YTD
% Rank:
61
-1.576B
Peer Group Low
2.664B
Peer Group High
10 Years
% Rank:
95
-10.84B
Peer Group Low
24.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.95% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
1.72% | -- | -- |
|
Asurion LLC 19-SEP-2030 Term Loan B
|
1.58% | -- | -- |
|
Zacapa SARL FRN 22-Mar-2029
|
1.54% | -- | -- |
|
AP Core Holdings II LLC FRN 01-Sep-2027
|
1.07% | -- | -- |
|
LifePoint Health Inc 15-MAY-2031 Term Loan B
|
1.06% | -- | -- |
|
Ineos Group Ltd 05-FEB-2030 Term Loan B
|
0.94% | -- | -- |
|
Longview Intermediate Holdings LLC
|
0.93% | -- | -- |
|
Goodnight Water Solutions LLC 04-JUN-2029 Term Loan B
|
0.92% | -- | -- |
|
MOUNTAIN VIEW CLO LTD 16RR ERR FLT 10.25385% 15-MAR-2038
|
0.92% | -- | -- |
|
DRW Holdings LLC FRN 26-Jun-2031
|
0.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 1.16M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund achieves this objective by investing at least 80% of its assets in first and second lien senior floating rate loans and other floating rate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 7.54% |
| 30-Day SEC Yield (3-31-26) | 6.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 250 |
| Bond | |
| Yield to Maturity (3-31-26) | 8.25% |
| Effective Duration | 0.06 |
| Average Coupon | 6.90% |
| Calculated Average Quality | 5.638 |
| Effective Maturity | 4.835 |
| Nominal Maturity | 4.886 |
| Number of Bond Holdings | 235 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SAMBX", "name") |
| Broad Asset Class: =YCI("M:SAMBX", "broad_asset_class") |
| Broad Category: =YCI("M:SAMBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAMBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |