Back to top
more

Virtus Seix Total Return Bond Fund I: (MF: SAMFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:23 PM ET

$9.16 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for SAMFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Virtus Seix Total Return Bond I SAMFX NA NA 0.00 0.00 0.25 0.46

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
RidgeWorth Total Return Bond A CBPSX 9.49 6/26/2002 4.13 2.27 3.03 -1.00
RidgeWorth Total Return Bond I SAMFX 9.16 8/17/1998 4.38 2.57 3.24 -0.76

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Virtus Seix Total Return Bond I SAMFX 100000 0 0 M

Contact Information

Family Virtus Funds
Address 100 Pearl St., 9th Fl.
Hartford, CT 06103
Phone 800 243-1574