Virtus Seix Total Return Bond Fund I (SAMFX)
9.52
+0.01
(+0.11%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 93.02M | -- | 149.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.35M | 6.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a total return which consistently exceeds the total return of the broad U.S. investment grade bond market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-1.258B
Peer Group Low
4.389B
Peer Group High
1 Year
% Rank:
71
-59.35M
-3.519B
Peer Group Low
25.86B
Peer Group High
3 Months
% Rank:
76
-1.077B
Peer Group Low
10.71B
Peer Group High
3 Years
% Rank:
79
-13.85B
Peer Group Low
82.10B
Peer Group High
6 Months
% Rank:
81
-1.195B
Peer Group Low
27.99B
Peer Group High
5 Years
% Rank:
81
-14.64B
Peer Group Low
139.13B
Peer Group High
YTD
% Rank:
68
-2.727B
Peer Group Low
18.22B
Peer Group High
10 Years
% Rank:
86
-14.99B
Peer Group Low
225.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.875 07/15/2028 FIX USD Government | 14.28% | 101.03 | 0.00% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.125% 15-OCT-2030
|
5.76% | -- | -- |
| United States of America USGB 1.875 02/15/2051 FIX USD Government | 5.64% | 58.04 | -0.06% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 5.25% | 102.18 | -0.02% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 2.61% | 101.34 | -0.01% |
| State Street US Government Money Market Fund In | 2.50% | 1.00 | 0.00% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 2.13% | 101.69 | -0.03% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-MAY-2050 RA2579
|
2.06% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2030 BL7779
|
1.84% | -- | -- |
| GNMA 4.5 08/20/2052 FIX USD Agency | 1.73% | 98.71 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 123.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a total return which consistently exceeds the total return of the broad U.S. investment grade bond market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 4.23% |
| 30-Day SEC Yield (10-31-25) | 3.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.42% |
| Effective Duration | 5.99 |
| Average Coupon | 3.85% |
| Calculated Average Quality | 2.310 |
| Effective Maturity | 15.23 |
| Nominal Maturity | 15.29 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SAMFX", "name") |
| Broad Asset Class: =YCI("M:SAMFX", "broad_asset_class") |
| Broad Category: =YCI("M:SAMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |