Virtus Seix Total Return Bond Fund I (SAMFX)
9.47
+0.01
(+0.11%)
USD |
Feb 06 2026
SAMFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.14% |
| Corporate | 17.64% |
| Securitized | 42.38% |
| Municipal | 0.00% |
| Other | 0.83% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
94.95% |
| United States | 94.95% |
|
Latin America
|
1.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.37% |
| Ireland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 3.89% |
| AA | 47.82% |
| A | 7.24% |
| BBB | 7.12% |
| BB | 4.98% |
| 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 | 28.95% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
49.70% |
| 1 to 3 Years |
|
16.25% |
| 3 to 5 Years |
|
17.99% |
| 5 to 10 Years |
|
15.46% |
| Long Term |
|
49.68% |
| 10 to 20 Years |
|
6.35% |
| 20 to 30 Years |
|
43.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.62% |
As of December 31, 2025