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SAMBX
Virtus Seix Floating Rate High Income Fund I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

SAMBX Mutual Fund Price & Analysis

The Virtus Seix Floating Rate High Income Fund I (SAMBX) is a mutual fund that focuses on providing high income through investments in floating rate loans. This fund is managed by Virtus Investment Partners and Seix Investment Advisors, and primarily invests in corporate loans with variable interest rates. The fund aims to provide investors with a steady stream of income while also managing risk through diversification and active management. With a focus on high-quality, senior secured loans, the Virtus Seix Floating Rate High Income Fund I offers investors the potential for attractive returns in a rising interest rate environment.

SAMBX Mutual Fund Chart & Stats

Previous Close$7.81
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities91.96M
Last Dividend Ex-Date
Dec 31, 2024
Expense Ratio0.64%
Holding Count252
Brandvirtus asset trust
Dividend Yield
 (17.31%)
CategoryFixed-Income
Total Assets1.48B
Shares OutstandingN/A
52-Week Range$7.79 - $7.93

Top 10 Holdings

Name
Weight %
USD_CASH
Zacapa Sarl
1.26%
USD_CASH
Asurion LLC
1.15%
USD_CASH
Cloud Software Group Inc
1.12%
USD_CASH
American Airlines Inc
1.07%
USD_CASH
Numericable U.S. LLC
1.06%
USD_CASH
Ultra Clean Holdings Inc
1.05%
USD_CASH
WaterBridge Midstream Operating LLC
0.96%
USD_CASH
Peraton Corp
0.90%
USD_CASH
Ineos Finance PLC
0.88%
USD_CASH
Venga Finance SARL
0.87%
Total10.33%
Go to Holdings >

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