Virtus Seix Total Return Bond Fund I (SAMFX)
9.03
0.00 (0.00%)
USD |
Oct 27 2026
SAMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.60% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 42.15% |
| Corporate | 15.15% |
| Securitized | 41.43% |
| Municipal | 0.00% |
| Other | 1.28% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
95.55% |
| United States | 95.55% |
|
Latin America
|
0.89% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.32% |
| Ireland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 4.95% |
| AA | 44.32% |
| A | 5.91% |
| BBB | 6.03% |
| BB | 5.62% |
| 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 | 33.17% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
52.02% |
| 1 to 3 Years |
|
18.58% |
| 3 to 5 Years |
|
15.54% |
| 5 to 10 Years |
|
17.89% |
| Long Term |
|
46.88% |
| 10 to 20 Years |
|
4.62% |
| 20 to 30 Years |
|
42.26% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.10% |
As of September 30, 2026