SAMBX Mutual Fund (Virtus Seix Floating Rate High Income Fund I) is managed by Virtus Investment Partners with $904.9M in net assets. SAMBX expense ratio is 0.63%, holding 273 positions across sectors including Other, Financials, Industrials. Inception date: 2006-03-01.

SAMBX performance shows a YTD return of 2.74%. The 1-year return is 6.53% and the 5-year return is 5.97%. SAMBX dividend yield stands at 6.84%, paid monthly.

SAMBX top holdings include Asurion Llc, 1St Lien Term Loan B13 8.57681 09/19/2030 (1.6%), Zacapa Sarl 7.422 47199 2029-03-22 (1.5%), Lifepoint Health Inc 8.0061 05/19/2031 (1.1%), Ineos Us Finance, Llc (0.9%), Nexus Buyer Llc (0.9%). View all SAMBX holdings, sector breakdown, or dividend history.

SAMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.