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

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7.61 -0.01 -0.13%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 967.83M

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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	4.07	4.37	0.30
Shares	0.17	0.17	0.00
Bonds	95.75	95.75	0.00
Preferred	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	47.08
Price to Book	0.78	2.65
Price to Sales	0.53	0.78
Price to Cash Flow	2.85	6.54
Dividend Yield	-	2.20
5 Years Earnings Growth	-	12.67

Sector Allocation

Name	Net %	Category Average
Energy	98.49	43.71
Real Estate	1.51	26.95

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Asurion Llc Term Loan B13	-	1.33	-	-
Zacapa Sarl Term Loan B	-	1.30	-	-
Waterbridge Midstream Op Term Loan B	-	1.15	-	-
Forest City Enterprises Term Loan B	-	1.15	-	-
Ultra Clean Holdings Inc Term Loan B	-	1.07	-	-
Venga Finance Sarl Term Loan B	-	0.90	-	-
Drw Holdings Llc Term Loan B	-	0.89	-	-
Lifepoint Health Inc Term Loan B	-	0.88	-	-
Ineos Term Loan B	-	0.82	-	-
Cobham Ultra Seniorco Sa Term Loan B	-	0.77	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
RidgeWorth Seix Floating Rate Hi IS	271.29M	8.08	6.56	-
Virtus Senior Floating Rate I	118.32M	0.66	6.47	4.40
Virtus Senior Floating Rate A	43.79M	7.85	6.06	4.09
RidgeWorth Seix Floating Rate Hi A	44.34M	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.	7.61	-0.01	-0.13%
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