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SAMZX
Virtus Seix Total Return Bond Fund R6
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

SAMZX Mutual Fund Price & Analysis

The Virtus Seix Total Return Bond Fund R6 (SAMZX) is a mutual fund that focuses on providing investors with a diversified portfolio of fixed-income securities. This fund aims to generate total return by investing in a variety of bonds, including government, corporate, and mortgage-backed securities. The "R6" in the fund name indicates that it is a share class with lower expenses, making it a more cost-effective option for investors. With a focus on total return, this fund may be suitable for investors seeking a balance of income and capital appreciation.

SAMZX Mutual Fund Chart & Stats

Previous Close$9.35
Sub-CategoryIncome
Total Liabilities6.07M
Next Dividend Ex-DateN/A
Expense Ratio0.31%
Holding Count133
Brandvirtus asset trust
Dividend Yield
 (4.27%)
CategoryFixed-Income
Total Assets128.23M
Shares OutstandingN/A
52-Week Range$9.09 - $9.71

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
9.82%
USD_CASH
US TREASURY N/B
9.33%
USD_CASH
US TREASURY N/B
5.26%
USD_CASH
US TREASURY N/B
4.30%
USD_CASH
TSY INFL IX N/B
4.14%
USD_CASH
Freddie Mac
1.94%
USD_CASH
US TREASURY N/B
1.40%
USD_CASH
Government National Mortgage A
1.40%
USD_CASH
Fannie Mae
1.37%
USD_CASH
Freddie Mac
1.36%
Total40.31%
Go to Holdings >

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