Virtus Seix Floating Rate High Income sets a standard as one of the more risk-conscious bank-loan funds.
Virtus Seix Floating Rate High Income Fund Class I SAMBX
- NAV / 1-Day Return 7.61 / +0.13 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- 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 7.43%
- Effective Duration —
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:43 AM GMT+0
Morningstar’s Analysis SAMBX
Will SAMBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 4.46 | 51M | Cash and Equivalents |
State Street Instl US Govt MMkt Inv | 2.52 | 29M | Cash and Equivalents |
Asurion Term Loan B13 | 1.57 | 18M | Corporate |
Ufinet Term Loan B | 1.48 | 17M | Corporate |
Lifepoint Health Inc | 1.03 | 12M | Corporate |
Ineos Us Finance Llc | 0.99 | 11M | Corporate |
Mountain View Clo Xvi Ltd | 0.95 | 11M | Cash and Equivalents |
Longview Intermediate Holdings Llc | 0.93 | 11M | Cash and Equivalents |
Goodnight Water Solution | 0.91 | 10M | Corporate |
Drw Term Loan B | 0.87 | 10M | Corporate |
United States