Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Mutual Fund Price & News

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Virtus Seix Floating Rate High Income Fund Class I

$7.84

Sep 27 · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

$9.65

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$52.83

SCATX0.62%

Virtus Seix Core Bond Fund Class I

$9.65

STIGX0.21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$12.18

STVTX0.50%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.70

PSFIX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.094%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.78

ASHIX0.22%

Virtus Seix Corporate Bond Fund Class I

$7.67

STICX0.26%

Virtus Newfleet Core Plus Bond Fund Class I

$10.51

SAVYX0.19%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.13

SMVTX0.23%

Mutual fund

Previous close

$7.84

YTD return

5.34%

Expense ratio

0.64%

Category

US Fixed Income

Morningstar Rating

Net assets

1.17B USD

Yield

9.35%

Front load

Inception date

Mar 1, 2006

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