The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Virtus Seix Total Return Bond I SAMFX
- NAV / 1-Day Return 9.13 / +0.01 %
- Total Assets 140.9 Mil
-
Adj. Expense Ratio
- 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 3.70%
- Effective Duration —
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SAMFX
Will SAMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 10.38 | 15.1 Mil | Government |
United States Treasury Notes 3.625% | 7.93 | 11.6 Mil | Government |
United States Treasury Notes 4% | 5.23 | 7.6 Mil | Government |
United States Treasury Notes 1.75% | 4.83 | 7.0 Mil | Government |
United States Treasury Notes 4.625% | 2.81 | 4.1 Mil | Government |
United States Treasury Notes 3.625% | 2.72 | 4.0 Mil | Government |
United States Treasury Notes 3.75% | 2.66 | 3.9 Mil | Government |
United States Treasury Notes 0.5% | 2.64 | 3.9 Mil | Government |
Us Dollar | 1.78 | 2.6 Mil | Cash and Equivalents |
Fnma Pass-Thru I 4% | 1.24 | 1.8 Mil | Securitized |