SAMBX Mutual Fund

NAV$7.57

AUM$1.1B

TER0.63%

Holdings288

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SAMBX Mutual Fund

NAV$7.57

Virtus Seix Floating Rate High Income Fund I

AUM$1.1B

TER0.63%

Holdings288

See how much of SAMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAMBX NAV Chart

Period	SAMBX return
Latest NAV	$7.57
1 month	-0.79%
3 months	+0.54%
6 months	+2.25%
Year to date	+4.10%
1 year	+5.85%
3 years	+7.18%
5 years	+5.90%
10 years	+4.31%

SAMBX Mutual Fund Price Chart

SAMBX NAV chart displays historical price data and trading volume. Year-to-date, SAMBX has returned 4.10%. The current price is $7.57.

SAMBX price history helps investors identify trends and make informed decisions. SAMBX returns break the record out by period. SAMBX vs another fund lets you evaluate against similar funds.