SAMFX Mutual Fund
SAMFX Mutual Fund
SAMFX Mutual Fund
Virtus Seix Total Return Bond Fund I
SAMFX Mutual Fund Overview
SAMFX Mutual Fund (Virtus Seix Total Return Bond Fund I) is managed by Virtus Investment Partners with $48.0M in net assets. SAMFX expense ratio is 0.46%, holding 114 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-12-30.
SAMFX performance shows a YTD return of -3.00%. The 1-year return is -2.09% and the 5-year return is -0.65%. SAMFX dividend yield stands at 4.45%, paid monthly.
SAMFX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (15.0%), United States Treasury Notes 4.625% 4.625 08/15/2036 (9.9%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (7.0%), Treasury Bond 1.88% 02/15/2051 (5.4%), Fannie Mae Pool 2030-08-01 (2.3%). Go to all SAMFX holdings, SAMFX sectors, or SAMFX dividends.
SAMFX can be compared against other funds. Use SAMFX overlap to find shared positions, or SAMFX vs another fund for a side-by-side view. SAMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.