SAMZX Mutual Fund

SAMZX Mutual Fund (Virtus Seix Total Return Bond Fund R6) is managed by Virtus Investment Partners with $20.1M in net assets. SAMZX expense ratio is 0.31%, holding 115 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-08-01.

SAMZX performance shows a YTD return of -0.81%. The 1-year return is -0.54% and the 5-year return is -0.50%. SAMZX dividend yield stands at 4.11%, paid monthly.

SAMZX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (14.1%), United States Treasury Notes 4.625% 4.625 08/15/2036 (9.5%), United States Treasury Inflation Indexed Bonds When Issued 1.25 04/15/2031 (7.2%), United States Treasury Note/Bond 1.875 02/15/2051 (5.3%), United States Treasury Note/Bond 5 05/15/2056 (2.4%). 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.