| Amount | Holding |
|---|---|
| 7.14% | United States Treasury Bonds 2.38% |
| 7.13% | United States Treasury Notes 2.5% |
| 4.86% | United States Treasury Notes 1.5% |
| 4.72% | United States Treasury Notes 1.5% |
| 4.44% | United States Treasury Notes 1.75% |
| 3.20% | United States Treasury Notes 2.38% |
| 1.96% | Federal National Mortgage Association 3.5% |
| 1.84% | United States Treasury Notes 2.75% |
| 1.45% | Federal National Mortgage Association 3.5% |
| 1.40% | Federal National Mortgage Association 3.5% |
| 1.14% | Government National Mortgage Association 3.5% |
| 1.12% | Government National Mortgage Association 3% |
| 1.05% | Federal Home Loan Mortgage Corporation 4% |
| 1.00% | Federal National Mortgage Association 4% |
| 1.00% | Government National Mortgage Association 3% |
| 0.97% | Government National Mortgage Association 3.5% |
| 0.96% | FLORIDA ST BRD ED PUB ED 5% |
| 0.95% | Federal Home Loan Mortgage Corporation 4% |
| 0.95% | Federal Home Loan Mortgage Corporation 4.5% |
| 0.94% | Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 3% |
| 0.88% | Federal Home Loan Mortgage Corporation 4% |
| 0.87% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.86% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.84% | Federal National Mortgage Association 3.5% |
| 0.82% | Federal National Mortgage Association 3.5% |
Expense Ratio Rating
8 /10
Expense Rating
5 /10
Market Score
3 /10
Category Score
10 /10
Market Size
3 /10
$SAMFX Alternatives
59%
FI Score
- samfx
- Mutual Fund
- Bond
- Total US Bond Market
Virtus Seix Total Return Bond Fund Class I
Expenses: 0.46% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป