Nasdaq - Delayed Quote USD
Virtus Seix Floating Rate High Inc I (SAMBX)
As of 8:05 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SAMBX | Category Average | SAMBX | Category Average | SAMBX | Category Average | |
| Alpha | 2.85 | 0.01 | 2.88 | 0.03 | 2.48 | 0.03 |
| BETA | 0.2 | 0 | 0.24 | 0 | 0.16 | 0 |
| Mean Annual Return | 0.48 | 0 | 0.41 | 0 | 0.35 | 0 |
| R-squared | 15.18 | 0.01 | 4.78 | 0.01 | 2.08 | 0 |
| Standard Deviation | 3.92 | 0.08 | 6.83 | 0.06 | 5.36 | 0.05 |
| Sharpe Ratio | 0.51 | 0 | 0.36 | 0 | 0.47 | 0.01 |
| Treynor Ratio | 9.74 | 0.11 | 9.41 | 0.2 | 15.56 | 0.43 |
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