Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Mutual Fund Price & News

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Virtus Seix Floating Rate High Income Fund Class I

$7.61

May 9 · USD · MUTF · Disclaimer

Virtus Newfleet Senior Floating Rate Fund Class I

$8.55

PSFIX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.63

HIBIX0.00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.44

ASHIX0.074%

Virtus Newfleet Core Plus Bond Fund Class I

$10.10

SAVYX0.00%

Virtus Seix High Yield Fund Class I

$7.71

SAMHX0.00%

Virtus Convertible Fund Institutional Class

$35.04

ANNPX0.057%

Virtus Seix Total Return Bond Fund Class I

$9.28

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$55.92

SCATX0.58%

Virtus Seix Core Bond Fund Class I

$9.28

STIGX0.00%

The Merger Fund® Class I

$17.51

MERIX0.057%

Mutual fund

Previous close

$7.60

YTD return

0.08%

Expense ratio

0.64%

Category

US Fixed Income

Morningstar Rating

Net assets

1.03B USD

Yield

9.45%

Front load

Inception date

Mar 1, 2006

Market news

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.INX

0.071%