Skip to Content

Virtus Seix Total Return Bond I SAMFX

Quantitative rating as of
NAV / 1-Day Return
9.68  /  0.73 %
Total Assets
233.3 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
High / Moderate
Min. Initial Investment
100,000
Status
Open
TTM Yield
1.77%
Effective Duration
6.34 years

Morningstar’s Analysis SAMFX

Will SAMFX outperform in future?

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

Summary

|

Weakness in Virtus Seix Total Return Bond I's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor