SAMBX - Virtus Seix Floating Rate High Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Virtus Seix Floating Rate High Income Fund Class I

Virtus Asset Trust

101 Munson Street

Greenfield MA 01301

888-784-3863
Management Information
George Goudelias,Lead Manager since February 28, 2006
George is a senior member of the high yield division and leads the firm’s bank loan group. He serves as a senior portfolio manager on the Bank Loan Management Strategy and senior research analyst covering cable and telecommunications. Since the 2005 inception, George has led the bank loan group and also oversees the firm’s collateralized loan obligation platform. George has extensive experience covering the telecommunications and cable industries and is well known on both the sell side and buy side of the business. Prior to joining Seix he was a senior high yield research analyst at J.P. Morgan Securities and was a member of Institutional Investor’s 2nd highest ranked high yield team. George received both a B.S. degree in Finance and Accounting and an M.B.A. degree in Finance from New York University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryBank Loan
Fund FamilyVirtus
Net Assets4.1B
YTD Return5.75%
Yield5.34%
Morningstar Rating★★★★
Inception DateFeb 28, 2006

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseSAMBXCategory Average
Annual Report Expense Ratio (net)0.62%1.09%
Prospectus Net Expense Ratio0.62%N/A
Prospectus Gross Expense Ratio0.70%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.98%
Max Deferred Sales LoadN/A1.34%
3 Yr Expense Projection216N/A
5 Yr Expense Projection382N/A
10 Yr Expense Projection863N/A