SAMBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Seix Floating Rate High Inc I (SAMBX) Ownership - Who owns Virtus Seix Floating Rate High Inc I?

The investment seeks a high level of current income... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SAMBX

Net Assets

1.34B

Fund Existence

about 19 years

Turnover

110.00

Total Expense Ratio

0.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

174M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

988M

Fund Type

OpenEnd

Index Fund

Management Fee

0.43

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

313.00

Number of Net Holdings

314.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.72%

Gain YTD

-0.953

Annual Yield % from dividends

9.45

Returns for 1 year

6.24

Returns for 3 years

19.75

Returns for 5 years

41.41

Returns for 10 years

49.49

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General Information

Category BankLoan

Profile

Fundamentals

Details