SAMBX — Virtus Seix Floating Rate High Income Fund
Data updated: 2026-05-29
SAMBX — Virtus Seix Floating Rate High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.11B AUM · 0.63% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
SAMBX Fund Overview
SAMBX — Virtus Seix Floating Rate High Income Fund is a US mutual fund managed by Virtus Asset Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Asset Trust
- Category: Short Corporate Bond
- Assets under management: $1.11B
- 1-year return: 6.2%
- Ticker: SAMBX
- SEC CIK: 0001018593
- SEC series ID: S000057046
- Share class ID: C000181249
SAMBX Holdings
Top 10 holdings of Virtus Seix Floating Rate High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asurion LLC | 1.58% |
| Zacapa Sarl | 1.54% |
| LifePoint Health Inc | 1.06% |
| Ineos Finance PLC | 0.94% |
| Longview Intermediate Holdings LLC | 0.93% |
| Goodnight Water Solutions Holdings, LLC | 0.92% |
| Mountain View Clo Xvi Ltd. 2022 | 0.92% |
| DRW Holdings LLC | 0.87% |
| Level 3 Financing Inc | 0.86% |
| Rand Parent LLC | 0.86% |
SAMBX Portfolio Allocation
Asset-class allocation of Virtus Seix Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 92.1% |
| Fixed Income | 3.7% |
| Securitized | 1.4% |
| Equity | 1.0% |
SAMBX Performance
Total returns for SAMBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 6.2% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 5.7% |
SAMBX Risk Information
Risk metrics for SAMBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
SAMBX Costs and Fees
SAMBX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.76%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SAMBX Cashflows
Over the 12 months to 2026-03, Virtus Seix Floating Rate High Income Fund had net outflows of $256.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$46.63M |
| 2026-02 | −$25.87M |
| 2026-01 | $6.84M |
| 2025-12 | −$90.04M |
| 2025-11 | −$12.90M |
| 2025-10 | −$36.56M |
SAMBX Debt Constituents
Largest debt holdings of Virtus Seix Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| ARC Falcon I Inc | 0.77% |
| Emergent Biosolutions Inc | 0.42% |
| Jupiter Borrower, Inc. | 0.32% |
| Discovery Global Holdings Inc. | 0.30% |
| Sensata Technologies BV | 0.27% |
| Davita Inc | 0.22% |
| TMS International Corp | 0.21% |
| Cable One Inc | 0.19% |
| Cco Holdings LLC | 0.17% |
| Cco Holdings LLC | 0.16% |
SAMBX Prospectus and SEC Filings
Official Virtus Seix Floating Rate High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.