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

US Funds

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7.80 -0.01 -0.13%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

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	2.70	8.43	5.73
Stocks	0.35	0.35	0.00
Bonds	96.64	96.64	0.00
Convertible	0.29	0.29	0.00
Preferred	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	32.46
Price to Book	0.91	1.73
Price to Sales	0.92	1.00
Price to Cash Flow	4.27	6.08
Dividend Yield	-	2.35
5 Years Earnings Growth	-	12.62

Sector Allocation

Name	Net %	Category Average
Energy	100.00	59.21

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zacapa Sarl Term Loan B	-	1.23	-	-
Asurion Llc Term Loan B11	-	1.15	-	-
Ultra Clean Holdings Inc Term Loan B	-	1.02	-	-
Aadvantage Loyalty Ip Term Loan	-	0.98	-	-
Waterbridge Midstream Op Term Loan B	-	0.96	-	-
Ineos Us Finance Llc Term Loan B	-	0.86	-	-
Peraton Term Loan B	-	0.86	-	-
Venga Finance Sarl Term Loan B	-	0.85	-	-
Cobham Ultra Seniorco Sa Term Loan B	-	0.81	-	-
Altice Financing Term Loan B	-	0.79	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
RidgeWorth Seix Floating Rate Hi IS	281.41M	8.08	6.56	-
Virtus Senior Floating Rate I	126.37M	7.78	6.44	4.17
Virtus Senior Floating Rate A	62.01M	7.42	6.18	3.91
RidgeWorth Seix Floating Rate Hi A	44.98M	7.67	6.07	3.99
Virtus Multi-Strategy Target Return	35.75M	3.54	2.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix F.	7.80	-0.01	-0.13%
	Salient Select In.	18.22	-0.19	-1.03%