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Virtus Seix Floating Rate High Income Fund I: (MF: SAMBX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:31 PM ET
$7.58 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.82 | 82 |
| 3 months | 1.71 | 6 |
| 6 months | 3.69 | 39 |
| 1 Year | 5.83 | 82 |
| 3 Year | 8.78 | 61 |
| 5 Year | 6.11 | 5 |
| 10 Year | 5.24 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.38 |
| Bull Market (2/09 - 3/21) | 157.79 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.82 |
| 5 Year | 6.11 |
| 10 Year | 5.24 |
| Since Inception | 4.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.08 | 1.98 | 1.94 | 1.71 |
| 2024 | 1.92 | 1.57 | 2.36 | 2.49 |
| 2023 | 2.76 | 3.02 | 2.96 | 2.71 |
| 2022 | -0.09 | -4.76 | 1.23 | 2.92 |
| 2021 | 2.25 | 1.43 | 1.01 | 0.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.82 | 8.62 | 11.97 | -0.86 | 5.43 | 0.38 | 6.56 | 0.21 | 3.99 | 11.13 |
| % Total Return Rel to Index | -2.87 | 0.43 | -1.47 | 10.31 | 0.15 | -6.74 | -7.74 | 2.29 | -3.51 | -6.00 |
| % Total Return Rel to Peer | -1.42 | 1.18 | 0.56 | 8.13 | 0.84 | -4.44 | -5.13 | 2.75 | -1.50 | -0.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.59 | 0.76 | 0.71 | 0.41 | 0.29 | 0.32 | 0.43 | 0.42 | 0.38 | 0.41 |
| % Yield | 7.58 | 9.52 | 8.05 | 5.22 | 3.49 | 3.92 | 5.08 | 5.01 | 4.28 | 4.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.64 | 0.64 | 0.65 | 0.64 | 0.64 | 0.63 | 0.62 | 0.63 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%