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Virtus Seix Floating Rate High Inc I (SAMBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
7.870.00 (0.00%)
As of 08:05AM EDT. Market open.
Full screen
Previous Close7.87
YTD Return5.93%
Expense Ratio (net)0.64%
CategoryBank Loan
Last Cap Gain-55.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets1.39B
Beta (5Y Monthly)0.20
Yield9.27%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.53
Average for CategoryN/A
Inception DateMay 08, 2006