Skip to Content
Morningstar

Virtus Seix Total Return Bond I SAMFX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.36  /  +0.35 %
  • Total Assets 149.5 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 3.94%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • Process Pillar

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

  • People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Seix Total Return Bond I to 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SAMFX

More SAMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

10.35 15.6 Mil
Government

United States Treasury Bonds 4.25%

9.68 14.6 Mil
Government

United States Treasury Notes 3.75%

4.94 7.4 Mil
Government

United States Treasury Notes 4%

4.91 7.4 Mil
Government

United States Treasury Notes 4.375%

4.79 7.2 Mil
Government

United States Treasury Notes 4.625%

2.72 4.1 Mil
Government

Federal Home Loan Mortgage Corp. 3%

1.92 2.9 Mil
Securitized

United States Treasury Notes 3.625%

1.69 2.5 Mil
Government

Us Dollar

1.53 2.3 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 6%

1.27 1.9 Mil
Securitized