Virtus Seix Floating Rate High Inc I SAMBX
7.57 USD +0.01 (+0.13%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
7.53 52-week range 7.66
- YTD
- -1.05%
- 1 year
- -0.66%
- EPS (ttm)
- 0.968502
- P/E ratio
- 7.82
- YTD return
- -1.05%
- 1-year return
- -0.66%
- Previous close
- 7.56
- 52-week range
- 7.53 – 7.66
15m +0.01 (+0.13%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 7.87
- 200-day average
- 7.86
About Virtus Seix Floating Rate High Inc I
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.
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