SAMFX Mutual Fund
SAMFX Mutual Fund
NAV$8.89
AUM$48M
TER0.46%
Holdings114
See how much of SAMFX you already own
SAMFX Mutual Fund
NAV$8.89
Virtus Seix Total Return Bond Fund I
AUM$48M
TER0.46%
Holdings114
See how much of SAMFX you already own
SAMFX Mutual Fund Geographic Allocation
SAMFX geographic allocation spans US (68.8%), United States (28.7%), United Kingdom (0.6%), France (0.3%), Canada (0.3%). The fund covers 3 regions.
SAMFX country exposure helps investors assess international diversification and geopolitical risk. SAMFX sectors alongside geography give a fuller picture of portfolio allocation.