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Virtus Seix Total Return Bond Fund Class R6 (SAMZX)

US Funds

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9.48 0.00 0.00%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.71M

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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	0.87	0.87	0.00
Bonds	99.13	99.13	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	43.66	36.90
Government	34.85	25.97
Corporate	20.62	27.45
Cash	0.87	7.12

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	11.64	-	-
United States Treasury Bonds 4.625%	-	10.15	-	-
United States Treasury Notes 3.875%	-	4.98	-	-
United States Treasury Notes 4.25%	-	4.08	-	-
United States Treasury Notes 3.75%	-	2.49	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.96	-	-
United States Treasury Notes 4.25%	-	1.51	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.26	-	-
Government National Mortgage Association 4.5%	-	1.21	-	-
Fnma Pass-Thru I 4%	-	1.17	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.94B	4.80	6.71	3.20
Virtus Multi-Sector Intermediate BI	703.31M	6.53	8.14	4.34
Virtus Multi-Sector S/T Bd A	573.47M	4.61	6.46	2.94
Virtus Newfleet Bond Fund Class I	492.48M	6.14	6.10	2.98
Virtus Low Duration Income I	387.75M	4.89	6.47	2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
RidgeWorth Seix T.	9.48	0.00	0.00%
HUNT/USD	0.1648	+0.0011	+0.67%
1A	126.06	+0.50	+0.40%
MGBB	0.460	0.000	0.00%
SRIC	87.82	-1.79	-2.00%
Legal & General G.	0.95	-0.00	-0.22%
DSP	8.88	+0.34	+3.98%
CLOEb	35.40	-0.26	-0.73%