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

US Funds

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7.65 0.00 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 992.76M

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SAMBX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Seix Floating Rate Hi Inc I (SAMBX) fund. Our RidgeWorth Seix Floating Rate Hi Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.11	5.94	2.83
Shares	0.23	0.23	0.00
Bonds	96.64	96.64	0.00
Preferred	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.20
Price to Book	1.30	2.26
Price to Sales	0.79	0.79
Price to Cash Flow	5.76	7.79
Dividend Yield	-	2.02
5 Years Earnings Growth	-	11.33

Sector Allocation

Name	Net %	Category Average
Energy	100.00	48.24

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zacapa Sarl Term Loan B	-	1.29	-	-
Asurion Llc Term Loan B11	-	1.17	-	-
Ultra Clean Holdings Inc Term Loan B	-	1.07	-	-
Waterbridge Midstream Op Term Loan B	-	0.98	-	-
Forest City Enterprises Term Loan B	-	0.97	-	-
Cobham Ultra Seniorco Sa Term Loan B	-	0.93	-	-
Drw Holdings Llc Term Loan B	-	0.89	-	-
Venga Finance Sarl Term Loan B	-	0.89	-	-
Ineos Us Finance Llc Term Loan B	-	0.85	-	-
Virgin Media Bristol Llc Term Loan N	-	0.83	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
RidgeWorth Seix Floating Rate Hi IS	310.53M	8.08	6.56	-
Virtus Senior Floating Rate I	133.47M	0.66	6.47	4.40
Virtus Senior Floating Rate A	44.89M	7.85	6.06	4.09
RidgeWorth Seix Floating Rate Hi A	45.67M	7.67	6.07	3.99
Virtus Multi-Strategy Target Return	35.75M	3.54	2.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix F.	7.65	0.00	0.00%