SAMBX - Virtus Seix Floating Rate High Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.42
0.00 (0.00%)
At close: 8:01PM EDT
Stock chart is not supported by your current browser
Previous Close8.42
YTD Return5.75%
Expense Ratio (net)0.62%
CategoryBank Loan
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets4.1B
Beta (3Y Monthly)-0.27
Yield5.34%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.04
Average for CategoryN/A
Inception DateMar 1, 2006
  • We're sorry we weren't able to find anything about this topic.