SAMZX Mutual Fund

SAMZX Mutual Fund (Virtus Seix Total Return Bond Fund R6) is managed by Virtus Investment Partners with $19.6M in net assets. SAMZX expense ratio is 0.31%, holding 114 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-08-01.

SAMZX performance shows a YTD return of -2.89%. The 1-year return is -1.94% and the 5-year return is -0.51%. SAMZX dividend yield stands at 4.60%, paid monthly.

SAMZX 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 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.