SAMZX Mutual Fund (Virtus Seix Total Return Bond Fund R6) is managed by Virtus Investment Partners with $19.9M in net assets. SAMZX expense ratio is 0.31%, holding 126 positions across sectors including Other, Financials, Industrials. Inception date: 2014-08-01.

SAMZX performance shows a YTD return of -2.86%. The 1-year return is 3.79% and the 5-year return is -0.15%. SAMZX dividend yield stands at 4.01%, paid monthly.

SAMZX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (9.4%), Treasury Note (Otr) 3.5% Oct 15, 2028 (9.0%), United States Treasury Note/Bond 3.5 01/15/2029 (6.5%), Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 (6.1%), Government Of The United States Of America 1.875% 15-Feb-2051 (5.8%). View all SAMZX holdings, sector breakdown, or dividend history.

SAMZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.