SAMBX : Virtus Seix Floating Rate High Income Fund Class I

SAMBX is a Bond Market High Yield Bond with MODERATE fees.

SAMBX

Virtus Seix Floating Rate High Income Fund Class I

FI Score

59 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

59% FI Score
  • sambx
  • Mutual Fund
  • Bond
  • High Yield Bond

Virtus Seix Floating Rate High Income Fund Class I

Expenses: 0.63% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income. 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.

Largest Holdings

Amount Holding
2.58% Ineos Us Finance Llc Term Loan B
2.34% Ziggo Financing Partners Term Loan I
2.00% Harland Clarke Holdings Term Loan B7
1.80% William Morris Endeavor En Term Loan B
1.57% Panera Bread Company Term Loan A
1.54% Altice France Sa Term Loan B11
1.38% T-Mobile Usa Inc Term Loan B
1.35% Asurion Llc Term Loan B4
1.21% Centurylink Inc Term Loan B
1.17% Nouryon Usa Llc Term Loan B
1.15% Refinitiv Us Holdings Term Loan B
1.08% Graftech Finance Inc Term Loan B
1.00% Asurion Llc Term Loan B6
0.98% Altice France Sa Term Loan B12
0.96% Level 3 Financing, Inc. 2.74%
0.94% Cushman & Wakefield Us Term Loan B
0.89% ALTICE FRANCE S.A 4.81%
0.89% Virgin Media Bristol Llc Term Loan N
0.85% Invitation Homes Op Term Loan
0.81% Avaya Inc Term Loan B
0.79% Ggp Nimbus Lp Term Loan B
0.76% Coral-Us Co-Borrower Llc Term Loan B5
0.76% Pq Corp Term Loan B1
0.75% Mediarena Acquisition Bv Term Loan
0.74% Intelsat Jackson Hldg Term Loan B3

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