SAMBX vs. PIMIX
Compare and contrast key facts about Virtus Seix Floating Rate High Income Fund (SAMBX) and PIMCO Income Fund Institutional Class (PIMIX).
SAMBX is managed by Virtus. It was launched on Feb 28, 2006. PIMIX is managed by PIMCO. It was launched on Mar 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAMBX or PIMIX.
Key characteristics
| SAMBX | PIMIX | |
|---|---|---|
| YTD Return | 8.01% | 4.75% |
| 1Y Return | 10.92% | 9.47% |
| 3Y Return (Ann) | 6.36% | 1.94% |
| 5Y Return (Ann) | 5.24% | 3.15% |
| 10Y Return (Ann) | 4.38% | 4.20% |
| Sharpe Ratio | 3.53 | 2.39 |
| Sortino Ratio | 10.56 | 3.69 |
| Omega Ratio | 3.05 | 1.48 |
| Calmar Ratio | 14.29 | 2.70 |
| Martin Ratio | 46.80 | 12.49 |
| Ulcer Index | 0.23% | 0.85% |
| Daily Std Dev | 3.09% | 4.46% |
| Max Drawdown | -24.89% | -13.39% |
| Current Drawdown | 0.00% | -1.80% |
Correlation
The correlation between SAMBX and PIMIX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SAMBX vs. PIMIX - Performance Comparison
In the year-to-date period, SAMBX achieves a 8.01% return, which is significantly higher than PIMIX's 4.75% return. Both investments have delivered pretty close results over the past 10 years, with SAMBX having a 4.38% annualized return and PIMIX not far behind at 4.20%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SAMBX vs. PIMIX - Expense Ratio Comparison
SAMBX has a 0.64% expense ratio, which is higher than PIMIX's 0.62% expense ratio.
Risk-Adjusted Performance
SAMBX vs. PIMIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Floating Rate High Income Fund (SAMBX) and PIMCO Income Fund Institutional Class (PIMIX). 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.
Dividends
SAMBX vs. PIMIX - Dividend Comparison
SAMBX's dividend yield for the trailing twelve months is around 9.95%, more than PIMIX's 6.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMBX Virtus Seix Floating Rate High Income Fund | 9.95% | 9.00% | 5.34% | 3.60% | 4.04% | 5.26% | 5.14% | 4.28% | 4.81% | 4.83% | 4.42% | 4.15% |
PIMIX PIMCO Income Fund Institutional Class | 6.25% | 6.21% | 6.40% | 4.02% | 4.89% | 5.86% | 5.68% | 5.41% | 5.57% | 7.84% | 6.30% | 5.46% |
Drawdowns
SAMBX vs. PIMIX - Drawdown Comparison
The maximum SAMBX drawdown since its inception was -24.89%, which is greater than PIMIX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for SAMBX and PIMIX. For additional features, visit the drawdowns tool.
Volatility
SAMBX vs. PIMIX - Volatility Comparison
The current volatility for Virtus Seix Floating Rate High Income Fund (SAMBX) is 0.64%, while PIMCO Income Fund Institutional Class (PIMIX) has a volatility of 1.11%. This indicates that SAMBX experiences smaller price fluctuations and is considered to be less risky than PIMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.