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.
Virtus Seix Floating Rate High Inc I SAMBX
- NAV / 1-Day Return 7.89 / +0.22 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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 8.53%
- Effective Duration —
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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.
People Pillar
Parent Pillar
- 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 |