SAMBX - Virtus Seix Floating Rate High Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.51
0.00 (0.00%)
As of 8:01PM EDT. Market open.
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Previous Close8.51
YTD Return5.03%
Expense Ratio (net)0.62%
CategoryBank Loan
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets4.26B
Beta (3Y Monthly)-0.24
Yield5.31%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.03
Average for CategoryN/A
Inception DateMar 1, 2006
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