Nasdaq - Delayed Quote USD
Virtus Seix Floating Rate High Inc I (SAMBX)
As of 8:05 AM EDT. Market Open.
Investment Information
- Min Initial Investment
- 2,500,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Mid Atlantic Capital Corp
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- Securities America Advisors
- TD Ameritrade Institutional NTF
- Securities America Inc.
- Pershing Retirement Plan Network
- Mid Atlantic Clearing and Settlement
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans and other floating rate debt instruments. It may invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated.
Fund Overview
| Category | Bank Loan |
| Fund Family | Virtus |
| Net Assets | 1.39B |
| YTD Return | 5.93% |
| Yield | 9.27% |
| Morningstar Rating | |
| Inception Date | May 08, 2006 |
Performance & Risk
| YTD Return | 6.91% |
| 5y Average Return | 4.98% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
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