Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Virtus Seix Floating Rate High Income Fund Class I (SAMBX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
7.86 -0.00    0.00%
01/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.14B
RidgeWorth Seix Floating Rate Hi Inc I 7.86 -0.00 0.00%

SAMBX Overview

 
Find basic information about the Virtus Seix Floating Rate High Income Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add SAMBX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change0.13%
Prev. Close7.86
Risk Rating
TTM Yield9.27%
ROE10.18%
IssuerN/A
Turnover59%
ROA3.35%
Inception Date38777
Total Assets1.14B
Expenses0.64%
Min. Investment100,000
Market Cap373.02M
CategoryBank Loan
What is your sentiment on RidgeWorth Seix Floating Rate Hi Inc I?
or
Vote to see community's results!

Virtus Seix Floating Rate High Income Fund Class I Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1024 1088 1183 1260 1506
Fund Return 5.93% 2.36% 8.8% 5.77% 4.73% 4.18%
Place in category 124 20 126 58 76 42
% in Category 59 10 65 29 41 26

Top Other Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  RidgeWorth Seix Floating Rate Hi IS 212.88M 1.83 5.39 -
  Virtus Senior Floating Rate I 130.73M 0.58 5.07 3.62
  Virtus Senior Floating Rate A 62.71M 0.45 4.77 3.36
  Virtus Multi-Strategy Target Return 35.75M 3.54 2.90 -
  RidgeWorth Seix Floating Rate Hi A 44.28M 0.76 4.93 3.46

Top Funds for Bank Loan Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Floating Rate High Income 9.46B 5.85 6.14 4.48
  Eaton Vance Floating-Rate AdvantagI 4.14B 6.29 5.86 4.90
  T. Rowe Price Instl Floating Rate 3.86B 6.57 6.29 4.72
  Eaton Vance Floating Rate I 3.07B 5.88 5.25 4.29
  BlackRock Floating Rate Income Inst 2.51B 6.07 6.15 4.50

Top Holdings

Name ISIN Weight % Last Change %
Zacapa Sarl Term Loan B - 1.26 - -
Asurion Llc Term Loan B11 - 1.15 - -
Cloud Software Grp Inc Term Loan B - 1.12 - -
Aadvantage Loyalty Ip Term Loan - 1.07 - -
Sfr Term Loan B14-Ext - 1.06 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Sell
Technical Indicators Sell BUY Sell
Summary Neutral Buy Sell
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

SAMBX Comments

Write your thoughts about Virtus Seix Floating Rate High Income Fund Class I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email