SAMBX Mutual Fund
SAMBX Mutual Fund
SAMBX Mutual Fund
Virtus Seix Floating Rate High Income Fund I
SAMBX Mutual Fund Overview
SAMBX Mutual Fund (Virtus Seix Floating Rate High Income Fund I) is managed by Virtus Investment Partners with $1.11B in net assets. SAMBX expense ratio is 0.63%, holding 288 positions across sectors including Communication Services, Financials. Inception date: 2006-03-01.
SAMBX performance shows a YTD return of 4.10%. The 1-year return is 5.85% and the 5-year return is 5.90%. SAMBX dividend yield stands at 6.53%, paid monthly.
SAMBX top holdings include Other Assets And liabilities (2.0%), Zacapa Sarl 7.4822% 03/22/2029 (1.2%), Asurion Llc 8.0727% 09/19/2030 (1.2%), Amc Entertainment Holdings Inc 9.8908 01/04/2029 (0.9%), Pitney Bowes Inc 7.4822% 03/19/2032 (0.9%). Go to all SAMBX holdings, SAMBX sectors, or SAMBX dividends.
SAMBX can be compared against other funds. Use SAMBX overlap to find shared positions, or SAMBX vs another fund for a side-by-side view. SAMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.