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

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7.88 0.00 0%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Other

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SAMBX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Seix Floating Rate Hi Inc I (SAMBX) fund. Our RidgeWorth Seix Floating Rate Hi Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.00	6.90	3.90
Stocks	0.32	0.32	0.00
Bonds	96.37	96.37	0.00
Convertible	0.30	0.30	0.00
Preferred	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.93
Price to Book	0.51	1.68
Price to Sales	0.85	0.96
Price to Cash Flow	2.74	5.97
Dividend Yield	-	2.25
5 Years Earnings Growth	-	12.47

Sector Allocation

Name	Net %	Category Average
Energy	100.00	65.03

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zacapa Sarl Term Loan B	-	1.25	-	-
Asurion Llc Term Loan B11	-	1.16	-	-
Cloud Software Grp Inc Term Loan B	-	1.11	-	-
Sfr Term Loan B14-Ext	-	1.06	-	-
Ultra Clean Holdings Inc Term Loan B	-	1.05	-	-
Aadvantage Loyalty Ip Term Loan	-	1.00	-	-
Waterbridge Midstream Op Term Loan B	-	0.97	-	-
Peraton Term Loan B	-	0.90	-	-
Ineos Us Finance Llc Term Loan B	-	0.87	-	-
Venga Finance Sarl Term Loan B	-	0.87	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
RidgeWorth Seix Floating Rate Hi IS	232.6M	1.83	5.39	-
Virtus Senior Floating Rate I	131.71M	0.58	5.07	3.62
Virtus Senior Floating Rate A	61.64M	0.45	4.77	3.36
Virtus Multi-Strategy Target Return	35.75M	3.54	2.90	-
RidgeWorth Seix Floating Rate Hi A	44.46M	0.76	4.93	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix F.	7.88	0.00	0%