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 $970.8M in net assets. SAMBX expense ratio is 0.63%, holding 273 positions across sectors including Industrials, Energy. Inception date: 2006-03-01.
SAMBX performance shows a YTD return of 3.54%. The 1-year return is 6.39% and the 5-year return is 6.08%. SAMBX dividend yield stands at 6.75%, paid monthly.
SAMBX top holdings include Asurion Llc 7.9177 09/19/2030 (1.6%), Other Assets And Liabilities (1.5%), Fhr 5616 Fa Fhr 5616 Fa (1.5%), Lifepoint Health Inc 7.4231 05/16/2031 (1.0%), Ineos Us Finance Llc 6.9177 02/19/2030 (1.0%). 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.