Virtus Seix Total Return Bond Fund I (SAMFX)
9.17
+0.01
(+0.11%)
USD |
Aug 24 2026
SAMFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.20% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 42.45% |
| Corporate | 14.96% |
| Securitized | 41.34% |
| Municipal | 0.00% |
| Other | 1.25% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
95.68% |
| United States | 95.68% |
|
Latin America
|
0.87% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.30% |
| Ireland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 5.04% |
| AA | 44.63% |
| A | 5.70% |
| BBB | 5.73% |
| BB | 5.84% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.06% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
52.18% |
| 1 to 3 Years |
|
18.56% |
| 3 to 5 Years |
|
14.37% |
| 5 to 10 Years |
|
19.25% |
| Long Term |
|
46.76% |
| 10 to 20 Years |
|
4.52% |
| 20 to 30 Years |
|
41.59% |
| Over 30 Years |
|
0.64% |
| Other |
|
1.06% |
As of July 31, 2026