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Virtus Seix Total Return Bond I SAMFX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.31  /  +0.33 %
  • Total Assets 154.6 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.56%
  • Effective Duration

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:24 AM GMT+0

Morningstar’s Analysis SAMFX

Will SAMFX outperform in future?

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

Virtus Seix Total Return Bond I'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 second-cheapest fee quintile among peers.

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Portfolio Holdings SAMFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.125%

10.16 16.0 Mil
Government

United States Treasury Notes 3.625%

9.38 14.7 Mil
Government

United States Treasury Notes 4.5%

5.30 8.3 Mil
Government

United States Treasury Notes 1.75%

4.53 7.1 Mil
Government

United States Treasury Notes 3.625%

4.02 6.3 Mil
Government

United States Treasury Notes 0.5%

3.95 6.2 Mil
Government

United States Treasury Notes 4.625%

2.15 3.4 Mil
Government

State Street Instl US Govt MMkt Inv

2.01 3.2 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 6%

1.28 2.0 Mil
Securitized

Fnma Pass-Thru I 4%

1.22 1.9 Mil
Securitized