SAMFX Mutual Fund

SAMFX Mutual Fund (Virtus Seix Total Return Bond Fund I) is managed by Virtus Investment Partners with $51.5M in net assets. SAMFX expense ratio is 0.46%, holding 126 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-12-30.

SAMFX performance shows a YTD return of -0.59%. The 1-year return is 2.57% and the 5-year return is -0.76%. SAMFX dividend yield stands at 3.97%, paid monthly.

SAMFX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (9.4%), Treasury Note (Otr) 3.5% Oct 15, 2028 (9.0%), United States Treasury Note/Bond 3.5 01/15/2029 (6.5%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.1%), Treasury Bond 1.88% 02/15/2051 (5.8%). Go to all SAMFX holdings, SAMFX sectors, or SAMFX dividends.

SAMFX can be compared against other funds. Use SAMFX overlap to find shared positions, or SAMFX vs another fund for a side-by-side view. SAMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.