Morningstar

Virtus Seix Total Return Bond Fund Class I SAMFX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.27  /  −0.11 %
  • Total Assets 77.8M
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.21%
  • Effective Duration —

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:58 AM GMT+0

Morningstar’s Analysis SAMFX

Will SAMFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Seix Total Return Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SAMFX

More SAMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

9.93 8M
Government

United States Treasury Notes 3.5%

8.14 7M
Government

United States Treasury Notes 1.25%

6.47 5M
Government

United States Treasury Notes 3.5%

6.20 5M
Government

United States Treasury Bonds 1.875%

5.46 5M
Government

United States Treasury Bonds 4.625%

2.18 2M
Government

Federal National Mortgage Association 1.46%

2.08 2M
Securitized

State Street Instl US Govt MMkt Inv

1.94 2M
Cash and Equivalents

Federal National Mortgage Association 5%

1.67 1M
Securitized

Government National Mortgage Association 4.5%

1.65 1M
Securitized

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