Virtus Seix Total Return Bond I SAMFX
9.10 USD +0.02 (+0.22%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
8.86 52-week range 9.56
- YTD
- -3.70%
- 1 year
- -3.60%
- YTD return
- -3.70%
- 1-year return
- -3.60%
- Previous close
- 9.08
- 52-week range
- 8.86 – 9.56
2Y -0.21 (-2.26%)
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
- 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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