SAMZX Mutual Fund

SAMZX Mutual Fund (Virtus Seix Total Return Bond Fund R6) is managed by Virtus Investment Partners with $19.5M 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 -0.62%. SAMZX dividend yield stands at 4.14%, paid monthly.

SAMZX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (14.9%), Us Treasury N/B 4.375 5/15/2036 (10.2%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (7.0%), Treasury Bond 1.88% 02/15/2051 (5.3%), Fannie Mae Pool 2030-08-01 (2.3%). 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.