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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 08/18/2017)
937.589
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
101.78 k 100.92 m 10.67
92.63 k 92.39 m 9.77
67.35 k 67.85 m 7.17
66.33 k 67.13 m 7.10
59.50 k 60.75 m 6.42
23.72 m 23.72 m 2.51
20.76 k 22.31 m 2.36
11.60 k 11.64 m 1.23
188.13 k 11.54 m 1.22
183.84 k 11.34 m 1.20
Profile
Virtus Seix Total Return Bond Fund is an open-end fund incorporated in the USA. The 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 Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361