SAMZX Mutual Fund

SAMZX Mutual Fund (Virtus Seix Total Return Bond Fund R6) is managed by Virtus Investment Partners with $19.9M in net assets. SAMZX expense ratio is 0.31%, holding 126 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-08-01.

SAMZX performance shows a YTD return of -0.50%. The 1-year return is 2.72% and the 5-year return is -0.64%. SAMZX dividend yield stands at 4.11%, paid monthly.

SAMZX 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 SAMZX holdings, SAMZX sectors, or SAMZX dividends.

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