SAMBX vs. DBFRX

Last updated Apr 1, 2026

Compare and contrast key facts about Virtus Seix Floating Rate High Income Fund (SAMBX) and DoubleLine Floating Rate Fund (DBFRX).

SAMBX is managed by Virtus. It was launched on Feb 28, 2006. DBFRX is managed by DoubleLine. It was launched on Jan 31, 2013.

Performance

SAMBX vs. DBFRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Seix Floating Rate High Income Fund (SAMBX) and DoubleLine Floating Rate Fund (DBFRX). The values are adjusted to include any dividend payments, if applicable.

SAMBX vs. DBFRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
DBFRX DoubleLine Floating Rate Fund	0.03%	6.75%	8.10%	10.77%	-2.23%	4.27%	2.74%	6.74%	0.05%	3.71%

Returns By Period

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%

DBFRX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SAMBX vs. DBFRX - Expense Ratio Comparison

SAMBX has a 0.64% expense ratio, which is lower than DBFRX's 0.68% expense ratio.

DBFRX

DoubleLine Floating Rate Fund

SAMBX

Virtus Seix Floating Rate High Income Fund

Return for Risk

SAMBX vs. DBFRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SAMBX

SAMBX Risk / Return Rank: 94
SAMBX Sharpe Ratio Rank: 94
SAMBX Sortino Ratio Rank: 97
SAMBX Omega Ratio Rank: 97
SAMBX Calmar Ratio Rank: 90
SAMBX Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SAMBX vs. DBFRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Floating Rate High Income Fund (SAMBX) and DoubleLine Floating Rate Fund (DBFRX). 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.

	SAMBX	DBFRX	Difference
Sharpe ratio Return per unit of total volatility	2.10	—	—
Sortino ratio Return per unit of downside risk	3.61	—	—
Omega ratio Gain probability vs. loss probability	1.70	—	—
Calmar ratio Return relative to maximum drawdown	2.54	—	—
Martin ratio Return relative to average drawdown	11.64	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SAMBX	DBFRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.10	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.78	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.17	—	—

Correlation

The correlation between SAMBX and DBFRX is 0.49, 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

SAMBX vs. DBFRX - Dividend Comparison

SAMBX's dividend yield for the trailing twelve months is around 7.07%, more than DBFRX's 5.78% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
DBFRX DoubleLine Floating Rate Fund	5.78%	6.99%	8.04%	8.42%	5.14%	3.24%	4.04%	5.29%	4.89%	3.75%	3.50%	3.82%

Drawdowns

Drawdown Indicators

	SAMBX	DBFRX	Difference
Max Drawdown Largest peak-to-trough decline	-24.74%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-2.22%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-5.66%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-20.91%	—	—
Current Drawdown Current decline from peak	-0.32%	—	—
Average Drawdown Average peak-to-trough decline	-1.60%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	0.51%	—	—

Volatility

Volatility by Period

	SAMBX	DBFRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.77%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	2.92%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.92%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.93%	—	—