LFRIX vs. SAMBX
Compare and contrast key facts about Lord Abbett Floating Rate Fund (LFRIX) and Virtus Seix Floating Rate High Income Fund (SAMBX).
LFRIX is managed by Lord Abbett. It was launched on Dec 30, 2007. SAMBX is managed by Virtus. It was launched on Feb 28, 2006.
Performance
LFRIX vs. SAMBX - Performance Comparison
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LFRIX vs. SAMBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LFRIX Lord Abbett Floating Rate Fund | -1.05% | 6.30% | 8.28% | 12.22% | -2.99% | 5.48% | -1.47% | 7.59% | -0.01% | 3.97% |
SAMBX Virtus Seix Floating Rate High Income Fund | -0.19% | 5.88% | 7.03% | 11.21% | -0.86% | 4.86% | 0.41% | 6.66% | 0.24% | 3.89% |
Returns By Period
In the year-to-date period, LFRIX achieves a -1.05% return, which is significantly lower than SAMBX's -0.19% return. Both investments have delivered pretty close results over the past 10 years, with LFRIX having a 4.54% annualized return and SAMBX not far ahead at 4.74%.
LFRIX
- 1D
- -0.13%
- 1M
- -0.13%
- YTD
- -1.05%
- 6M
- 0.69%
- 1Y
- 4.82%
- 3Y*
- 7.45%
- 5Y*
- 5.12%
- 10Y*
- 4.54%
SAMBX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -0.19%
- 6M
- 1.53%
- 1Y
- 5.58%
- 3Y*
- 6.95%
- 5Y*
- 5.16%
- 10Y*
- 4.74%
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LFRIX vs. SAMBX - Expense Ratio Comparison
LFRIX has a 0.60% expense ratio, which is lower than SAMBX's 0.64% expense ratio.
Return for Risk
LFRIX vs. SAMBX — Risk / Return Rank
LFRIX
SAMBX
LFRIX vs. SAMBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Floating Rate Fund (LFRIX) and Virtus Seix Floating Rate High Income Fund (SAMBX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LFRIX | SAMBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 2.10 | -0.39 |
Sortino ratioReturn per unit of downside risk | 2.47 | 3.61 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.70 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.54 | -0.13 |
Martin ratioReturn relative to average drawdown | 9.41 | 11.64 | -2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LFRIX | SAMBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 2.10 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.83 | 1.78 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.17 | 1.21 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 1.17 | -0.09 |
Correlation
The correlation between LFRIX and SAMBX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LFRIX vs. SAMBX - Dividend Comparison
LFRIX's dividend yield for the trailing twelve months is around 6.56%, less than SAMBX's 7.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFRIX Lord Abbett Floating Rate Fund | 6.56% | 7.20% | 7.68% | 7.63% | 3.95% | 4.01% | 4.64% | 5.71% | 5.60% | 4.65% | 4.64% | 4.72% |
SAMBX Virtus Seix Floating Rate High Income Fund | 7.07% | 7.78% | 8.21% | 8.21% | 5.34% | 3.03% | 4.03% | 5.28% | 5.15% | 4.28% | 4.79% | 4.91% |
Drawdowns
LFRIX vs. SAMBX - Drawdown Comparison
The maximum LFRIX drawdown since its inception was -27.90%, which is greater than SAMBX's maximum drawdown of -24.74%. Use the drawdown chart below to compare losses from any high point for LFRIX and SAMBX.
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Drawdown Indicators
| LFRIX | SAMBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.90% | -24.74% | -3.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.11% | -2.22% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -6.23% | -5.66% | -0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -21.75% | -20.91% | -0.84% |
Current DrawdownCurrent decline from peak | -1.30% | -0.32% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -1.96% | -1.60% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 0.51% | +0.03% |
Volatility
LFRIX vs. SAMBX - Volatility Comparison
Lord Abbett Floating Rate Fund (LFRIX) and Virtus Seix Floating Rate High Income Fund (SAMBX) have volatilities of 0.70% and 0.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LFRIX | SAMBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.69% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.80% | 1.77% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.08% | 2.92% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.82% | 2.92% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.90% | 3.93% | -0.03% |