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Virtus Seix Total Return Bond Fund Class I (SAMFX)

US Funds

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9.25 +0.01 +0.11%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 93.24M

Type: Fund

Market: United States

Asset Class: Bond

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SAMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Seix Total Return Bond I (SAMFX) fund. Our RidgeWorth Seix Total Return Bond 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	0.87	0.87	0.00
Bonds	99.13	99.13	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.66	37.64
Government	34.85	25.20
Corporate	20.62	27.15
Cash	0.87	7.77

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	11.64	-	-
United States Treasury Bonds 4.625%	-	10.15	-	-
United States Treasury Notes 3.875%	-	4.98	-	-
United States Treasury Notes 4.25%	-	4.08	-	-
United States Treasury Notes 3.75%	-	2.49	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.96	-	-
United States Treasury Notes 4.25%	-	1.51	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.26	-	-
Government National Mortgage Association 4.5%	-	1.21	-	-
Fnma Pass-Thru I 4%	-	1.17	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.77B	0.65	3.03	2.84
Virtus Multi-Sector Intermediate BI	602.16M	0.88	2.26	3.67
Virtus Multi-Sector S/T Bd A	589.47M	0.63	2.78	2.58
Virtus Newfleet Bond Fund Class I	397.46M	3.42	-0.84	2.44
Virtus Low Duration Income I	391.66M	0.58	3.08	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix T.	9.25	+0.01	+0.11%