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Virtus Seix Floating Rate High Inc I SAMBX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.88  /  −0.10 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 9.24%
  • Effective Duration

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:24 AM GMT+0

Morningstar’s Analysis SAMBX

Will SAMBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Conservative yet compelling.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Strong management and rigorous implementation of a sound process keep Virtus Seix Floating Rate High Income sailing smoothly more often than not through volatile markets.

Rated on Published on

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Portfolio Holdings SAMBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.51 51.6 Mil
Cash and Equivalents

Altice France Sa Term Loan B14-Ext

1.49 22.0 Mil
Corporate

Altice Financing Sa Term Loan B

1.42 20.9 Mil
Corporate

Tibco Software Inc Term Loan A

1.37 20.2 Mil
Corporate

State Street Instl US Govt MMkt Inv

1.30 19.2 Mil
Cash and Equivalents

Aadvantage Loyalty Ip Term Loan

1.27 18.7 Mil
Corporate

Zacapa Sarl Term Loan B

1.19 17.6 Mil
Corporate

Asurion Llc Term Loan B11

1.11 16.3 Mil
Corporate

Mileage Plus Holdings In Term Loan B

0.91 13.4 Mil
Corporate

Peraton Corp Term Loan B

0.90 13.2 Mil
Corporate