Virtus Seix Total Return Bond Fund I (SAMFX)
9.45
-0.02
(-0.21%)
USD |
Dec 05 2025
SAMFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 97.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.89% |
| Corporate | 16.69% |
| Securitized | 42.62% |
| Municipal | 0.00% |
| Other | 0.81% |
Region Exposure
| Americas | 97.63% |
|---|---|
|
North America
|
96.34% |
| United States | 96.34% |
|
Latin America
|
1.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
0.38% |
| Ireland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 4.40% |
| AA | 47.20% |
| A | 7.06% |
| BBB | 6.48% |
| BB | 4.80% |
| 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 | 30.07% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
48.43% |
| 1 to 3 Years |
|
16.29% |
| 3 to 5 Years |
|
18.21% |
| 5 to 10 Years |
|
13.92% |
| Long Term |
|
49.41% |
| 10 to 20 Years |
|
6.20% |
| 20 to 30 Years |
|
43.21% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.60% |
As of October 31, 2025