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SAMFX

Virtus Seix Total Return Bond I

USD

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Price alert · SAMFX

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9.06 USD +0.02 +0.22%
As of Oct 30, 2026

Day range unavailable

8.86 52-week range 9.56
YTD
-4.13%
1 year
-4.53%
Open
—
Prev close
9.04
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.37
200-d avg
9.38

2Y chart

Chart tools
Interval
SAMFX two-year price chart8.869.049.219.389.56Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
9.37
200-day average
9.38

About Virtus Seix Total Return Bond I

The fund invests in various types of income-producing debt instruments including mortgage- and asset-backed securities, government and agency obligations, corporate obligations and floating rate loans. It normally invests at least 80% of its net assets in fixed income securities.

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