Morningstar

Virtus Seix Total Return Bond Fund Class R6 SAMZX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.24  /  −0.11 %
  • Total Assets 77.5M
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 4.42%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis SAMZX

Will SAMZX 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 SAMZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAMZX 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 SAMZX’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 R6 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 SAMZX

More SAMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

13.79 11M
Government

United States Treasury Notes 4.25%

9.71 8M
Government

United States Treasury Notes 1.125%

6.90 5M
Government

United States Treasury Bonds 1.875%

5.42 4M
Government

Us Dollar

2.41 2M
Cash and Equivalents

United States Treasury Bonds 4.75%

2.25 2M
Government

Federal National Mortgage Association 1.46%

2.22 2M
Securitized

Government National Mortgage Association 4.5%

1.74 1M
Securitized

Federal National Mortgage Association 5%

1.73 1M
Securitized

Government National Mortgage Association 5.5%

1.64 1M
Securitized

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