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Morningstar

Virtus Seix Floating Rate High Inc I SAMBX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.92  /  0.07 %
  • 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 8.13%
  • Effective Duration —

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the SAMBX 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 SAMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A good combination of team and process.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Virtus Seix Floating Rate High Income’s experienced team’s consistent execution of its research driven process can more than hold its ground amid heavy outflows and high volatility. The fund earns a Morningstar Analyst Rating of Bronze for the cheapest share class and Neutral for its more-expensive share classes.

by Saraja Samant
Rated on Published on

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Portfolio Holdings SAMBX

More SAMBX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 318
  • Other Holdings 17
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.13
33,001,499
Cash and Equivalents

Altice France Sa Term Loan B14-Ext

1.36
20,947,402
Corporate

Aadvantage Loyalty Ip Term Loan

1.27
19,587,389
Corporate

Altice Financing Sa Term Loan B

1.24
19,203,116
Corporate

Asurion Llc Term Loan B8

1.14
17,585,752
Corporate

Zacapa Sarl Term Loan B

1.07
16,524,802
Corporate

Peraton Corp Term Loan B

1.01
15,620,789
Corporate

Mileage Plus Holdings In Term Loan B

1.01
15,556,435
Corporate

Blackbrush Oil & Gas

0.93
14,422,490
Cash and Equivalents

Ultra Clean Holdings Inc Term Loan B

0.79
12,256,030
Corporate