SAMBX Mutual Fund

SAMBX Mutual Fund (Virtus Seix Floating Rate High Income Fund I) is managed by Virtus Investment Partners with $1.04B in net assets. SAMBX expense ratio is 0.63%, holding 266 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-03-01.

SAMBX performance shows a YTD return of 4.93%. The 1-year return is 6.73% and the 5-year return is 6.23%. SAMBX dividend yield stands at 7.17%, paid monthly.

SAMBX top holdings include State Street Institutional U.S. Government Money Market Fund, Investor Class (3.9%), Zacapa Sarl 7.422 47199 2029-03-22 (1.5%), Asurion Llc Tl (1.4%), Lifepoint Health Inc 8.0061 05/19/2031 (1.0%), Ineos Aviation Us Trust Finance, Llc (1.0%). Go to all SAMBX holdings, SAMBX sectors, or SAMBX dividends.

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