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Virtus Seix Total Return Bond Fund Class R6 (SAMZX)

US Funds

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9.39 +0.03 +0.32%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 26M

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SAMZX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Seix Total Return Bond IS (SAMZX) fund. Our RidgeWorth Seix Total Return Bond IS 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	1.01	2.48	1.47
Bonds	98.98	98.98	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.43	39.97
Government	39.49	24.23
Corporate	19.06	30.29
Cash	1.02	10.79

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.125%	-	10.16	-	-
United States Treasury Notes 3.625%	-	9.38	-	-
United States Treasury Notes 4.5%	-	5.30	-	-
United States Treasury Notes 1.75%	-	4.53	-	-
United States Treasury Notes 3.625%	-	4.02	-	-
United States Treasury Notes 0.5%	-	3.95	-	-
United States Treasury Notes 4.625%	-	2.15	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.28	-	-
Fnma Pass-Thru I 4%	-	1.22	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.15	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.68B	5.41	2.27	2.60
Virtus Multi-Sector S/T Bd A	596.44M	5.20	1.94	2.35
Virtus Multi-Sector Intermediate BI	592.97M	5.31	1.39	3.23
Virtus Low Duration Income I	358.22M	5.46	2.33	2.35
RidgeWorth Seix US GovSec Ultr-Shrt	224.18M	4.74	2.92	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix T.	9.39	+0.03	+0.32%
	CA Vita Flex JP	22.890	+0.430	+1.91%