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Virtus Seix Floating Rate High Inc I SAMBX

Analyst rating as of
NAV / 1-Day Return
7.93  /  0.02 %
Total Assets
2.5 Bil
Adj. Expense Ratio
0.620%
Expense Ratio
0.620%
Fee Level
Low
Longest Manager Tenure
16.47 years
Category
Bank Loan
Credit Quality / Interest Rate Sensitivity
Low / Limited
Min. Initial Investment
100,000
Status
Open
TTM Yield
4.12%
Effective Duration
0.44 years

Morningstar’s Fund Analysis SAMBX

Will SAMBX outperform in future?

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

Strong bank-loan offering managed by a seasoned team.

Summary

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Virtus Seix Floating Rate High Income’s stable, experienced management team has consistently executed a thorough credit research-driven process over time and demonstrated its ability to manage liquidity during a period of heavy outflows. It earns a Morningstar Analyst Rating of Bronze for the cheapest share class and Neutral ratings for the more-expensive share classes.

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