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Morningstar

Virtus Seix Total Return Bond R6 SAMZX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.15  /  +0.56 %
  • Total Assets 140.7 Mil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 3.85%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

Morningstar’s Analysis SAMZX

Will SAMZX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAMZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAMZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAMZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Seix Total Return Bond R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAMZX

More SAMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

10.38 15.1 Mil
Government

United States Treasury Notes 3.625%

7.93 11.6 Mil
Government

United States Treasury Notes 4%

5.23 7.6 Mil
Government

United States Treasury Notes 1.75%

4.83 7.0 Mil
Government

United States Treasury Notes 4.625%

2.81 4.1 Mil
Government

United States Treasury Notes 3.625%

2.72 4.0 Mil
Government

United States Treasury Notes 3.75%

2.66 3.9 Mil
Government

United States Treasury Notes 0.5%

2.64 3.9 Mil
Government

Us Dollar

1.78 2.6 Mil
Cash and Equivalents

Fnma Pass-Thru I 4%

1.24 1.8 Mil
Securitized