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Virtus Seix Total Return Bond Fund

SAMTX:US
NASDAQ GM
Pending Listing
SAMTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/15/2017)
879.178
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES F KEEGAN "JIM" / JONATHAN YOZZO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.72 k 111.41 m 12.50
87.90 k 87.23 m 9.78
75.65 k 74.81 m 8.39
63.15 k 64.68 m 7.25
35.65 k 35.84 m 4.02
23.58 k 24.59 m 2.76
20.76 k 23.46 m 2.63
14.70 k 13.33 m 1.49
7.06 m 11.47 m 1.29
188.13 k 10.71 m 1.20
Profile
Virtus Seix Total Return Bond Fund seeks a total return which consistently exceeds the total return of the broad U.S. investment grade bond market by investing in the broad universe of available United States dollar-denominated fixed-income securities.
Address
Virtus Asset Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-888-784-3863