Nasdaq - Delayed Quote USD

Virtus Seix Floating Rate High Inc I (SAMBX)

7.83 -0.01 (-0.13%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.78%
5y Average Return 3.89%
Number of Years Up 14
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 32.31%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 32.31%
Worst 3Y Total Return 1.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SAMBX
Category
YTD
1.93%
2.87%
1-Month
0.41%
0.37%
3-Month
1.93%
1.35%
1-Year
11.04%
10.15%
3-Year
5.28%
3.23%
5-Year
4.19%
3.90%
10-Year
3.84%
3.49%
Last Bull Market
7.53%
7.61%
Last Bear Market
-4.76%
-3.97%

Annual Total Return (%) History

Year
SAMBX
Category
2024
--
--
2023
12.00%
--
2022
-0.89%
--
2021
5.47%
--
2020
0.38%
1.16%
2019
6.63%
7.45%
2018
0.22%
-0.26%
2017
3.87%
3.48%

2016
11.14%
9.25%
2015
-1.17%
-1.25%
2014
0.81%
0.57%
2013
5.15%
5.68%
2012
9.07%
9.43%
2011
2.09%
1.63%
2010
9.97%
9.44%
2009
32.31%
41.81%
2008
-21.79%
-29.72%
2007
2.99%
1.09%
2006
--
6.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.93% -- -- --
2023 2.81% 3.02% 2.94% 2.72%
2022 -0.10% -4.76% 1.24% 2.89%
2021 2.26% 1.46% 1.02% 0.63%
2020 -13.30% 8.86% 2.77% 3.49%
2019 4.01% 0.98% 0.33% 1.19%
2018 1.36% 0.50% 1.85% -3.42%
2017 1.14% 0.62% 1.20% 0.85%
2016 2.06% 3.35% 3.09% 2.20%
2015 2.41% 0.84% -1.81% -2.53%

2014 1.05% 1.13% -0.59% -0.77%
2013 2.02% 0.02% 1.22% 1.82%
2012 3.34% 0.67% 3.00% 1.78%
2011 2.12% 0.48% -3.66% 3.27%
2010 3.37% -1.29% 4.41% 3.22%
2009 7.96% 12.47% 6.09% 2.71%
2008 -4.41% 4.82% -4.35% -18.40%
2007 2.39% 1.60% -1.27% 0.27%
2006 0.35% 1.99% 2.56% --

Rank in Category (By Total Return)

YTD 88
1-Month 100
3-Month 88
1-Year 66
3-Year 31
5-Year 50

Load Adjusted Returns

1-Year 11.04%
3-Year 5.28%
5-Year 4.19%
10-Year 3.84%

Performance & Risk

YTD Return 1.78%
5y Average Return 3.89%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Virtus
Net Assets 1.47B
YTD Return 1.93%
Yield 9.33%
Morningstar Rating
Inception Date Aug 02, 2007

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans and other floating rate debt instruments. It may invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated.

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