SAMBX - Virtus Seix Floating Rate High Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.05%
Stocks0.58%
Bonds95.04%
Others0.31%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector
SAMBX
Basic Materials
0.00%
CONSUMER_CYCLICAL
40.66%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
59.34%
Technology
0.00%

Equity Holdings

AverageSAMBXCategory Average
Price/Earnings00
Price/Book0.910
Price/Sales00
Price/Cashflow00
Median Market Cap2,761.50
3 Year Earnings Growth00

Bond Holdings

AverageSAMBXCategory Average
Maturity4.614.84
Duration0.260.32
Credit QualityN/AN/A

Bond Ratings

SectorSAMBX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB5.04%
BB35.84%
B51.46%
Below B6.03%
Others1.63%

Top 10 Holdings (14.95% of Total Assets)

NameSymbol% Assets
Harland Clarke Holdings Term Loan B7N/A2.02%
Charter Communications Oper Term Loan BN/A1.81%
Ziggo Bv Term Loan EN/A1.75%
Level 3 Parent Llc Term Loan BN/A1.64%
Ggp Nimbus Lp Term Loan BN/A1.59%
Ineos Us Finance Llc Term Loan BN/A1.50%
Dell International Llc Term Loan BN/A1.24%
William Morris Endeavor En Term Loan BN/A1.23%
1011778 Bc Ulc Term Loan BN/A1.14%
Hilton Worldwide Finance Term Loan B2N/A1.03%