Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Virtus

Fund Style Large

ISIN US92837F7630

CUSIP 92837F763

Inception Date 2006-03-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.19 Billion

Share Class Net Assets $887.71 Million

Expense Ratio 0.64%

Expense Ratio Date 2025-04-28

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.50%

1-Year Return 6.12%

3-Year Return 8.27%

5-Year Return 5.97%

NAV $7.63

Previous Close Price $7.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Seix Floating Rate High Income Fund Class I

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans and other floating rate debt instruments. It may invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 323.84%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.24%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % -23.70%

Cash-Flow Growth % -45.19%

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.43%	96.43%	0.00%	78.38%	0.00%
Cash	3.31%	3.76%	0.45%	21.16%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.02%	0.02%	0.00%	0.38%	0.00%
Other	0.00%	0.00%	0.00%	0.38%	0.00%
US Stock	0.24%	0.24%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	1.40%	-	-
AAdvantage Loyalty IP Ltd	1.32%	-	-
Zacapa SARL	1.22%	-	-
CLOUD SOFTWARE GROUP INC	1.21%	-	-
Asurion LLC	1.16%	-	-
CONNECT FINCO SARL	1.12%	-	-
ULTRA CLEAN HOLDINGS INC	1.07%	-	-
Altice Financing SA	1.02%	-	-
Altice France SA/France	0.88%	-	-
Peraton Corp	0.91%	-	-
ZACAPA 03/22/29	1.30%	-	-
WATERBRIDGE MIDSTREAM OPERATING LLC	1.15%	-	-
Forest City Enterprises LP	1.15%	-	-
Cobham Ultra US Co-Borrower LLC	0.77%	-	-
VENGA FINANCE 06/29/29	0.90%	-	-
DRW HOLDINGS LLC	0.89%	-	-
INEOS US FINANCE LLC	0.82%	-	-
ASURION LLC	1.33%	-	-
LIFEPOINT HEALTH INC	0.88%	-	-

See the full breakdown of SAMBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	3.75%	0.00%
Bond Sector	Corporate	0.00%	62.04%	95.78%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.00%	0.00%
Bond Sector	Government	0.00%	0.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	0.47%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.70%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	99.30%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	92.97%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.113	$0.113	USD	2024-12-31	2024-12-31	2024-12-31	Monthly
2024-11-29	$0.055	$0.055	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.057	$0.057	USD	2024-10-31	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.053	$0.053	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.061	$0.061	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.059	$0.059	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.054	$0.054	USD	-	2024-06-30	2024-06-30	Monthly
2024-05-31	$0.065	$0.065	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.060	$0.060	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.063	$0.063	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.057	$0.057	USD	-	-	-	-
2024-02-28	$0.062	$0.062	USD	-	2024-02-28	2024-02-28	Monthly
2024-01-31	$0.062	$0.062	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.065	$0.065	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.064	$0.064	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.063	$0.063	USD	2023-10-31	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.061	$0.061	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.062	$0.062	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.057	$0.057	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.066	$0.066	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.062	$0.062	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.055	$0.055	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.059	$0.059	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.049	$0.049	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.050	$0.050	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.054	$0.054	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.045	$0.045	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.041	$0.041	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.042	$0.042	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.039	$0.039	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.035	$0.035	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.029	$0.029	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.028	$0.028	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.027	$0.027	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.026	$0.026	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.021	$0.021	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.026	$0.026	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.032	$0.032	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.025	$0.025	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.024	$0.024	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.022	$0.022	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.026	$0.026	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.025	$0.025	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.024	$0.024	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.022	$0.022	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.023	$0.023	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.026	$0.026	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.023	$0.023	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.024	$0.024	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.031	$0.031	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.026	$0.026	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.028	$0.028	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.025	$0.025	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.024	$0.024	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.026	$0.026	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.024	$0.024	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.025	$0.025	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.027	$0.027	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.031	$0.031	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.027	$0.027	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.033	$0.033	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.041	$0.041	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.032	$0.032	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.036	$0.036	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.032	$0.032	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.038	$0.038	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.038	$0.038	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.034	$0.034	USD	-	-	-	-
2019-05-31	$0.042	$0.042	USD	2019-06-04	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.037	$0.037	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.039	$0.039	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.035	$0.035	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.038	$0.038	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.037	$0.037	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.039	$0.039	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.039	$0.039	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.035	$0.035	USD	-	-	-	-
2018-08-31	$0.041	$0.041	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.035	$0.035	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.035	$0.035	USD	2018-07-03	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.034	$0.034	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.034	$0.034	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.036	$0.036	USD	2018-04-03	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.030	$0.030	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.032	$0.032	USD	2018-02-02	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.033	$0.033	USD	2018-01-06	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.031	$0.031	USD	2017-12-07	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.031	$0.031	USD	2017-11-03	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.029	$0.029	USD	-	-	-	-
2017-08-31	$0.033	$0.033	USD	-	-	-	-
2017-07-31	$0.032	$0.032	USD	-	-	-	-
2017-06-30	$0.031	$0.031	USD	-	-	-	-
2017-05-31	$0.032	$0.032	USD	-	-	-	-
2017-04-28	$0.031	$0.031	USD	-	-	-	-
2017-03-31	$0.032	$0.032	USD	-	-	-	-
2017-02-28	$0.028	$0.028	USD	-	-	-	-
2017-01-31	$0.029	$0.029	USD	-	-	-	-
2016-12-30	$0.032	$0.032	USD	-	-	-	-
2016-12-14	$0.005	$0.005	USD	-	-	-	-
2016-11-30	$0.032	$0.032	USD	-	-	-	-
2016-10-31	$0.032	$0.032	USD	-	-	-	-
2016-09-30	$0.036	$0.036	USD	-	-	-	-
2016-08-31	$0.038	$0.038	USD	-	-	-	-
2016-07-29	$0.038	$0.038	USD	-	-	-	-
2016-06-30	$0.035	$0.035	USD	-	-	-	-
2016-05-31	$0.037	$0.037	USD	-	-	-	-
2016-04-29	$0.036	$0.036	USD	-	-	-	-
2016-03-31	$0.034	$0.034	USD	-	-	-	-
2016-02-29	$0.033	$0.033	USD	-	-	-	-
2016-01-29	$0.032	$0.032	USD	-	-	-	-
2015-12-31	$0.032	$0.032	USD	-	-	-	-
2015-11-30	$0.032	$0.032	USD	-	-	-	-
2015-10-30	$0.031	$0.031	USD	-	-	-	-
2015-09-30	$0.031	$0.031	USD	-	-	-	-
2015-08-31	$0.035	$0.035	USD	-	-	-	-
2015-07-31	$0.034	$0.034	USD	-	-	-	-
2015-06-30	$0.035	$0.035	USD	-	-	-	-
2015-05-29	$0.035	$0.035	USD	-	-	-	-
2015-04-30	$0.034	$0.034	USD	-	-	-	-
2015-03-31	$0.035	$0.035	USD	-	-	-	-
2015-02-27	$0.032	$0.032	USD	-	-	-	-
2015-01-30	$0.033	$0.033	USD	-	-	-	-
2014-12-31	$0.033	$0.033	USD	-	-	-	-
2014-12-17	$0.003	$0.003	USD	-	-	-	-
2014-11-28	$0.033	$0.033	USD	-	-	-	-
2014-10-31	$0.034	$0.034	USD	-	-	-	-
2014-09-30	$0.031	$0.031	USD	-	-	-	-
2014-08-29	$0.034	$0.034	USD	-	-	-	-
2014-07-31	$0.032	$0.032	USD	-	-	-	-
2014-06-30	$0.030	$0.030	USD	-	-	-	-
2014-05-30	$0.031	$0.031	USD	-	-	-	-
2014-04-30	$0.031	$0.031	USD	-	-	-	-
2014-03-31	$0.033	$0.033	USD	-	-	-	-
2014-02-28	$0.030	$0.030	USD	-	-	-	-
2014-01-31	$0.032	$0.032	USD	-	-	-	-
2013-12-31	$0.032	$0.032	USD	-	-	-	-
2013-11-29	$0.031	$0.031	USD	-	-	-	-
2013-10-31	$0.031	$0.031	USD	-	-	-	-
2013-09-30	$0.029	$0.029	USD	-	-	-	-
2013-08-30	$0.030	$0.030	USD	-	-	-	-
2013-07-31	$0.030	$0.030	USD	-	-	-	-
2013-06-28	$0.030	$0.030	USD	-	-	-	-
2013-05-31	$0.032	$0.032	USD	-	-	-	-
2013-04-30	$0.031	$0.031	USD	-	-	-	-
2013-03-28	$0.035	$0.035	USD	-	-	-	-
2013-02-28	$0.031	$0.031	USD	-	-	-	-
2013-01-31	$0.034	$0.034	USD	-	-	-	-
2012-12-31	$0.036	$0.036	USD	-	-	-	-
2012-11-30	$0.034	$0.034	USD	-	-	-	-
2012-10-31	$0.037	$0.037	USD	-	-	-	-
2012-09-28	$0.036	$0.036	USD	-	-	-	-
2012-08-31	$0.039	$0.039	USD	-	-	-	-
2012-07-31	$0.038	$0.038	USD	-	-	-	-
2012-06-29	$0.036	$0.036	USD	-	-	-	-
2012-05-31	$0.038	$0.038	USD	-	-	-	-
2012-04-30	$0.035	$0.035	USD	-	-	-	-
2012-03-30	$0.038	$0.038	USD	-	-	-	-
2012-02-29	$0.036	$0.036	USD	-	-	-	-
2012-01-31	$0.035	$0.035	USD	-	-	-	-
2011-12-30	$0.036	$0.036	USD	-	-	-	-
2011-12-15	$0.005	$0.005	USD	-	-	-	-
2011-11-30	$0.037	$0.037	USD	-	-	-	-
2011-10-31	$0.039	$0.039	USD	-	-	-	-
2011-09-30	$0.036	$0.036	USD	-	-	-	-
2011-08-31	$0.040	$0.040	USD	-	-	-	-
2011-07-29	$0.040	$0.040	USD	-	-	-	-
2011-06-30	$0.039	$0.039	USD	-	-	-	-
2011-05-31	$0.043	$0.043	USD	-	-	-	-
2011-04-29	$0.042	$0.042	USD	-	-	-	-
2011-03-31	$0.048	$0.048	USD	-	-	-	-
2011-02-28	$0.040	$0.040	USD	-	-	-	-
2011-01-31	$0.042	$0.042	USD	-	-	-	-
2010-12-31	$0.044	$0.044	USD	-	-	-	-
2010-11-30	$0.043	$0.043	USD	-	-	-	-
2010-10-29	$0.044	$0.044	USD	-	-	-	-
2010-09-30	$0.044	$0.044	USD	-	-	-	-
2010-08-31	$0.051	$0.051	USD	-	-	-	-
2010-07-30	$0.041	$0.041	USD	-	-	-	-
2010-06-30	$0.041	$0.041	USD	-	-	-	-
2010-05-28	$0.045	$0.045	USD	-	-	-	-
2010-03-31	$0.046	$0.046	USD	-	-	-	-
2010-02-26	$0.041	$0.041	USD	-	-	-	-
2010-01-29	$0.044	$0.044	USD	-	-	-	-
2009-12-31	$0.045	$0.045	USD	-	-	-	-
2009-11-30	$0.042	$0.042	USD	-	-	-	-
2009-10-30	$0.043	$0.043	USD	-	-	-	-
2009-09-30	$0.039	$0.039	USD	-	-	-	-
2009-08-31	$0.041	$0.041	USD	-	-	-	-
2009-07-31	$0.046	$0.046	USD	-	-	-	-
2009-06-30	$0.042	$0.042	USD	-	-	-	-
2009-05-29	$0.038	$0.038	USD	-	-	-	-
2009-04-30	$0.035	$0.035	USD	-	-	-	-
2009-03-31	$0.035	$0.035	USD	-	-	-	-
2009-02-27	$0.033	$0.033	USD	-	-	-	-
2009-01-30	$0.043	$0.043	USD	-	-	-	-
2008-12-31	$0.049	$0.049	USD	-	-	-	-
2008-11-28	$0.050	$0.050	USD	-	-	-	-
2008-10-31	$0.050	$0.050	USD	-	-	-	-
2008-09-30	$0.044	$0.044	USD	-	-	-	-
2008-08-29	$0.045	$0.045	USD	-	-	-	-
2008-07-31	$0.044	$0.044	USD	-	-	-	-
2008-06-30	$0.041	$0.041	USD	-	-	-	-
2008-05-30	$0.043	$0.043	USD	-	-	-	-
2008-04-30	$0.044	$0.044	USD	-	-	-	-
2008-03-31	$0.052	$0.052	USD	-	-	-	-
2008-02-29	$0.052	$0.052	USD	-	-	-	-
2008-01-31	$0.058	$0.058	USD	-	-	-	-
2007-12-31	$0.059	$0.059	USD	-	-	-	-
2007-11-30	$0.057	$0.057	USD	-	-	-	-
2007-10-31	$0.062	$0.062	USD	-	-	-	-
2007-09-28	$0.058	$0.058	USD	-	-	-	-
2007-08-31	$0.062	$0.062	USD	-	-	-	-
2007-07-31	$0.062	$0.062	USD	-	-	-	-
2007-06-29	$0.059	$0.059	USD	-	-	-	-
2007-05-31	$0.061	$0.061	USD	-	-	-	-
2007-04-30	$0.060	$0.060	USD	-	-	-	-
2007-03-30	$0.065	$0.065	USD	-	-	-	-
2007-02-28	$0.057	$0.057	USD	-	-	-	-
2007-01-31	$0.063	$0.063	USD	-	-	-	-
2006-12-29	$0.063	$0.063	USD	-	-	-	-
2006-11-30	$0.059	$0.059	USD	-	-	-	-
2006-10-31	$0.059	$0.059	USD	-	-	-	-
2006-09-29	$0.058	$0.058	USD	-	-	-	-
2006-08-31	$0.060	$0.060	USD	-	-	-	-
2006-07-31	$0.056	$0.056	USD	-	-	-	-
2006-06-30	$0.055	$0.055	USD	-	-	-	-
2006-05-31	$0.053	$0.053	USD	-	-	-	-
2006-04-28	$0.047	$0.047	USD	-	-	-	-
2006-03-31	$0.043	$0.043	USD	-	-	-	-

Virtus Seix Floating Rate High Income Fund Class I NMFQS:SAMBX