SAMZX — Virtus Seix Total Return Bond Fund
Data updated: 2026-08-28
SAMZX — Virtus Seix Total Return Bond Fund. Long Total / Aggregate Bond · $78.08M AUM · 0.31% expense ratio. Holdings, fees, performance and SEC 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: $78.08M
- 1-year return: 3.8%
- 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 Of America - Bureau Of The Public Debt | 14.61% |
| United States Of America - Bureau Of The Public Debt | 10.63% |
| United States Of America - Bureau Of The Public Debt | 6.87% |
| United States Of America - Bureau Of The Public Debt | 5.50% |
| United States Of America - Bureau Of The Public Debt | 2.43% |
| Federal National Mortgage Association | 2.22% |
| Government National Mortgage Association | 1.94% |
| Federal National Mortgage Association | 1.73% |
| Government National Mortgage Association | 1.64% |
| Federal National Mortgage Association | 1.58% |
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 | 59.3% |
| Securitized | 39.3% |
SAMZX Performance
Total returns for SAMZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -0.1% |
SAMZX Risk Information
Risk metrics for SAMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
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 2026-06, Virtus Seix Total Return Bond Fund had net outflows of $30.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$71.70K |
| 2026-05 | −$5.32M |
| 2026-04 | −$4.04M |
| 2026-03 | −$553.58K |
| 2026-02 | −$1.06M |
| 2026-01 | −$1.53M |
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 Of America - Bureau Of The Public Debt | 14.61% |
| United States Of America - Bureau Of The Public Debt | 10.63% |
| United States Of America - Bureau Of The Public Debt | 6.87% |
| United States Of America - Bureau Of The Public Debt | 5.50% |
| United States Of America - Bureau Of The Public Debt | 2.43% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| United States Of America - Bureau Of The Public Debt | 0.88% |
| Pg&e Wildfire Recovery Funding LLC | 0.78% |
| Venture Global Plaquemines Lng LLC | 0.70% |
| Ggam Finance Ltd. | 0.70% |
SAMZX Prospectus and SEC Filings
Official Virtus Seix Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.