SCBLX Performance — Virtus Seix Total Return Bond Fund, Class R
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund lost a net $31.0M, and assets reached $78.08M.
SCBLX Growth of $100
What $100 invested in Virtus Seix Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | SCBLX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Nov 2019) | $102 | $102 |
SCBLX Annual Returns
Calendar-year total returns of Virtus Seix Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Nov) | +1.87% |
SCBLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.2% | +2.6% | −0.7% | 0.0% | −0.2% | — |
SCBLX Risk
Risk measures from monthly returns over Jul 2019 – Nov 2019.
- Best month: +2.58% (Aug 2019)
- Worst month: −0.74% (Sep 2019)
SCBLX Fund Flows
Monthly money in and out of Virtus Seix Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.0M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $1.7M | −$72K |
| May 2026 | $814K | $6.1M | −$5.3M |
| Apr 2026 | $744K | $4.8M | −$4.0M |
| Mar 2026 | $1.1M | $1.7M | −$554K |
| Feb 2026 | $955K | $2.0M | −$1.1M |
| Jan 2026 | $1.0M | $2.5M | −$1.5M |
| Dec 2025 | $1.2M | $1.7M | −$504K |
| Nov 2025 | $869K | $1.5M | −$649K |
| Oct 2025 | $887K | $2.4M | −$1.6M |
| Sep 2025 | $1.0M | $1.3M | −$243K |
| Aug 2025 | $771K | $10.9M | −$10.2M |
| Jul 2025 | $984K | $6.3M | −$5.3M |
SCBLX Assets Under Management
Net assets of Virtus Seix Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $78.08M |
| 2026-03-31 | $87.93M |
| 2025-12-31 | $91.96M |
| 2025-09-30 | $94.67M |
| 2025-06-30 | $109.62M |
| 2025-03-31 | $122.17M |
| 2024-12-31 | $129.83M |
| 2024-09-30 | $152.29M |
| 2024-06-28 | $150.42M |
| 2024-03-28 | $145.76M |
| 2023-12-29 | $159.30M |
| 2023-09-29 | $157.42M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.