Virtus Seix Total Return Bond FundSAMFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$87.9M
Expense ratio
0.46%
1-year return
+4.1%
3 years, a year
+3.0%
5 years, a year
-0.0%
Holdings
126
What it aims to do.
The fund has an investment objective of seeking to maximize long term total return through a combination of current income and capital appreciation, consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 9.42% |
| United States Treasury Notes | 9.00% |
| United States Treasury Notes | 6.49% |
| United States Treasury Notes | 6.14% |
| United States Treasury Bonds | 5.76% |
| United States Treasury Bonds | 2.23% |
| Federal National Mortgage Association | 1.98% |
| Federal National Mortgage Association | 1.59% |
| Government National Mortgage Association | 1.59% |
| Government National Mortgage Association | 1.52% |
More on SAMFX.
- SAMFX overview
- SAMFX holdings
- SAMFX risk
- SAMFX costs
- SAMFX money in and out
- SAMFX share classes
- Compare SAMFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.