SAMZX — Virtus Seix Total Return Bond Fund
Data updated: 2026-05-29
SAMZX — Virtus Seix Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $87.93M AUM · 0.31% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
SAMZX Fund Overview
SAMZX — Virtus Seix Total Return Bond Fund is a US mutual fund managed by Virtus Asset Trust, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $87.93M
- 1-year return: 4.2%
- Ticker: SAMZX
- SEC CIK: 0001018593
- SEC series ID: S000057031
- Share class ID: C000181189
SAMZX Holdings
Top 10 holdings of Virtus Seix Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 9.42% |
| United States Treasury Notes | 9.00% |
| United States Treasury Notes | 6.49% |
| United States Treasury Notes | 6.14% |
| United States Treasury Bonds | 5.76% |
| United States Treasury Bonds | 2.23% |
| Federal National Mortgage Association | 1.98% |
| Federal National Mortgage Association | 1.59% |
| Government National Mortgage Association | 1.59% |
| Government National Mortgage Association | 1.52% |
SAMZX Portfolio Allocation
Asset-class allocation of Virtus Seix Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.8% |
| Securitized | 39.9% |
| Cash & Equivalents | 1.1% |
SAMZX Performance
Total returns for SAMZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 0.1% |
SAMZX Risk Information
Risk metrics for SAMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
SAMZX Costs and Fees
SAMZX costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.53%
- Portfolio turnover: 147%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
SAMZX Cashflows
Over the 12 months to 2026-03, Virtus Seix Total Return Bond Fund had net outflows of $33.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$553.58K |
| 2026-02 | −$1.06M |
| 2026-01 | −$1.53M |
| 2025-12 | −$503.69K |
| 2025-11 | −$648.83K |
| 2025-10 | −$1.56M |
SAMZX Debt Constituents
Largest debt holdings of Virtus Seix Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 9.42% |
| United States Treasury Notes | 9.00% |
| United States Treasury Notes | 6.49% |
| United States Treasury Notes | 6.14% |
| United States Treasury Bonds | 5.76% |
| United States Treasury Bonds | 2.23% |
| United States Treasury Notes | 1.02% |
| Morgan Stanley | 0.80% |
| PG&E Wildfire Recovery Funding LLC | 0.70% |
| Rocket Companies Inc | 0.68% |
SAMZX Prospectus and SEC Filings
Official Virtus Seix Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.