SAMBX Performance — Virtus Seix Floating Rate High Income Fund, Class I
Data updated: 2026-08-28
SAMBX returned +2.74% year to date and +6.53% over one year to Jun 2026. Annualised returns are +7.67% over 3 years and +5.90% over 5 years. The fund beat its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $125, against $123 for the category, and to $107 over one year, against $106. Volatility over the past three years was 1.89% a year. In the 12 months to Jun 2026 the fund lost a net $198.6M, and assets reached $1.15B.
SAMBX Growth of $100
What $100 invested in Virtus Seix Floating Rate High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | SAMBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $135 |
SAMBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.74% |
| 1 year | +6.53% |
| 3 years (annualised) | +7.67% |
| 5 years (annualised) | +5.90% |
SAMBX Annual Returns
Calendar-year total returns of Virtus Seix Floating Rate High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.74% |
| 2025 | +5.83% |
| 2024 | +8.57% |
| 2023 | +12.00% |
| 2022 | −0.89% |
| 2021 | +5.47% |
| 2020 | +0.38% |
| 2019 (Jul–Dec) | +1.53% |
SAMBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | 0.0% | +0.6% | +1.4% | +0.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.7% | −0.1% | −0.5% | −0.4% | +1.5% | +0.9% | +0.9% | +0.4% | +0.6% | 0.0% | +0.4% | +1.2% |
| 2024 | +0.8% | +0.7% | +0.4% | +0.1% | +1.1% | +0.3% | +1.0% | +0.8% | +0.6% | +1.0% | +0.9% | +0.5% |
| 2023 | +2.6% | +0.5% | −0.3% | +1.1% | −0.6% | +2.5% | +1.0% | +1.2% | +0.8% | −0.2% | +1.1% | +1.8% |
| 2022 | +0.3% | −0.6% | +0.2% | 0.0% | −2.4% | −2.4% | +2.2% | +1.3% | −2.1% | +1.2% | +1.1% | +0.6% |
| 2021 | +1.2% | +0.8% | +0.3% | +0.4% | +0.5% | +0.5% | −0.1% | +0.6% | +0.5% | +0.3% | −0.2% | +0.5% |
| 2020 | +0.3% | −1.7% | −12.0% | +3.3% | +3.2% | +2.2% | +1.4% | +0.9% | +0.4% | +0.4% | +2.0% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.6% | +0.3% | −0.4% | +0.6% | +1.0% |
SAMBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.89%
- 3-year Sharpe ratio: 1.68 (vs 4.5% risk-free rate)
- Best month: +1.85% (Dec 2023)
- Worst month: −0.55% (Mar 2025)
SAMBX Fund Flows
Monthly money in and out of Virtus Seix Floating Rate High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$198.6M
- 12-month gross sales (incl. reinvestments): $401.2M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.7M | $26.9M | $10.8M |
| May 2026 | $57.8M | $52.8M | $5.0M |
| Apr 2026 | $38.1M | $25.6M | $12.5M |
| Mar 2026 | $18.8M | $65.4M | −$46.6M |
| Feb 2026 | $27.5M | $53.4M | −$25.9M |
| Jan 2026 | $40.0M | $33.2M | $6.8M |
| Dec 2025 | $36.2M | $126.2M | −$90.0M |
| Nov 2025 | $22.1M | $35.1M | −$12.9M |
| Oct 2025 | $22.9M | $59.5M | −$36.6M |
| Sep 2025 | $28.7M | $62.2M | −$33.5M |
| Aug 2025 | $32.8M | $35.6M | −$2.7M |
| Jul 2025 | $38.4M | $24.0M | $14.4M |
SAMBX Assets Under Management
Net assets of Virtus Seix Floating Rate High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.15B |
| 2026-03-31 | $1.11B |
| 2025-12-31 | $1.19B |
| 2025-09-30 | $1.34B |
| 2025-06-30 | $1.36B |
| 2025-03-31 | $1.39B |
| 2024-12-31 | $1.42B |
| 2024-09-30 | $1.39B |
| 2024-06-28 | $1.44B |
| 2024-03-28 | $1.47B |
| 2023-12-29 | $1.53B |
| 2023-09-29 | $1.53B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.