- Market Research
- Stocks Research
- ETF Research
- Mutual Funds Research
- Options Research
- Bonds & Fixed Income Research
View our mutual fund quotes and sample our research offering.
Try our powerful tools to help compare investments and get ideas.
Find out about our industry leading research providers.
Virtus Seix Floating Rate High Income Fund Class I SAMBX | Schwab Mutual Fund OneSource Select List® |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 04/30/2025
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| Total Assets | $1.3B |
| Total Holdings | 300 |
| Total Holdings (Long) | 299 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 110% |
| SAMBX has a Diversified Portfolio | |
Holdings Details
- •
- 49.2% Category Average
- •
- 10.5% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| SAMXX | State Street Instl US Govt MMk... |
| |
| -- | Zacapa Sarl Term Loan B |
| |
| -- | Asurion Llc Term Loan B11 |
| |
| -- | Ultra Clean Holdings Inc Term ... |
| |
| -- | Waterbridge Midstream Op Term ... |
| |
| -- | Forest City Enterprises Term L... |
| |
| -- | Cobham Ultra Seniorco Sa Term ... |
| |
| -- | Drw Holdings Llc Term Loan B |
| |
| -- | Venga Finance Sarl Term Loan B |
| |
| -- | Ineos Us Finance Llc Term Loan... |
| |
% of portfolio in top 10 holdings: 10.47% | |||
Country | % of Assets | |
|---|---|---|
| United States | 80.34% | |
| Cayman Islands | 18.18% | |
| Puerto Rico | 1.47% | |
% of portfolio in top 3 countries: 99.99% | ||
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.23 | 0.00 | 0.23 |
| 76.41 | 0.00 | 76.41 |
| 20.23 | 0.00 | 20.23 |
| 0.02 | 0.00 | 0.02 |
| 5.94 | 2.83 | 3.11 |
| 100.0% |
| 100.0% |
| 90.5% |
| 5.8% |
| 3.0% |
| 0.7% |
| 0.0% |
Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
- The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.