Virtus Seix Total Return Bond Fund I (SAMFX)
9.34
+0.01
(+0.11%)
USD |
Apr 30 2026
SAMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.37% |
| Corporate | 16.36% |
| Securitized | 40.24% |
| Municipal | 0.00% |
| Other | 1.03% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
95.89% |
| United States | 95.89% |
|
Latin America
|
0.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.31% |
| Ireland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 4.04% |
| AA | 46.80% |
| A | 6.46% |
| BBB | 6.45% |
| BB | 5.26% |
| 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 | 30.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
50.88% |
| 1 to 3 Years |
|
18.14% |
| 3 to 5 Years |
|
14.63% |
| 5 to 10 Years |
|
18.11% |
| Long Term |
|
48.27% |
| 10 to 20 Years |
|
4.91% |
| 20 to 30 Years |
|
42.77% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.85% |
As of March 31, 2026