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SAMBX vs. PIMIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SAMBX vs. PIMIX - Performance Comparison

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

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Returns By Period

In the year-to-date period, SAMBX achieves a 2.55% return, which is significantly higher than PIMIX's 1.00% return. Both investments have delivered pretty close results over the past 10 years, with SAMBX having a 4.71% annualized return and PIMIX not far ahead at 4.72%.


SAMBX

1D
0.00%
1M
0.46%
YTD
2.55%
6M
3.69%
1Y
7.30%
3Y*
7.29%
5Y*
5.52%
10Y*
4.71%

PIMIX

1D
0.09%
1M
1.19%
YTD
1.00%
6M
1.60%
1Y
7.88%
3Y*
7.73%
5Y*
3.58%
10Y*
4.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SAMBX vs. PIMIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAMBX
Virtus Seix Floating Rate High Income Fund
2.55%5.88%7.03%11.21%-0.86%4.86%0.41%6.66%0.24%3.89%
PIMIX
PIMCO Income Fund Institutional Class
1.00%11.08%5.45%9.36%-9.07%2.62%5.84%8.10%0.63%8.63%

Correlation

The correlation between SAMBX and PIMIX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Apr 2, 2007

0.33

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Return for Risk

SAMBX vs. PIMIX — Risk / Return Rank

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

SAMBX
SAMBX Risk / Return Rank: 9797
Overall Rank
SAMBX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SAMBX Sortino Ratio Rank: 9999
Sortino Ratio Rank
SAMBX Omega Ratio Rank: 9898
Omega Ratio Rank
SAMBX Calmar Ratio Rank: 9898
Calmar Ratio Rank
SAMBX Martin Ratio Rank: 9898
Martin Ratio Rank

PIMIX
PIMIX Risk / Return Rank: 4646
Overall Rank
PIMIX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
PIMIX Sortino Ratio Rank: 5555
Sortino Ratio Rank
PIMIX Omega Ratio Rank: 5454
Omega Ratio Rank
PIMIX Calmar Ratio Rank: 3636
Calmar Ratio Rank
PIMIX Martin Ratio Rank: 3434
Martin Ratio Rank
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. PIMIX - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SAMBXPIMIXDifference
Sharpe ratioReturn per unit of total volatility

+1.08

Sortino ratioReturn per unit of downside risk

+4.72

Omega ratioGain probability vs. loss probability

2.15

1.37

+0.78

Calmar ratioReturn relative to maximum drawdown

9.38

2.15

+7.22

Martin ratioReturn relative to average drawdown

29.39

7.27

+22.12

SAMBX vs. PIMIX - Sharpe Ratio Comparison

The current SAMBX Sharpe Ratio is 2.99, which is higher than the PIMIX Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of SAMBX and PIMIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SAMBX vs. PIMIX - Drawdown Comparison

The maximum SAMBX drawdown since its inception was -24.74%, 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.


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Drawdown Indicators


SAMBXPIMIXDifference

Max Drawdown

Largest peak-to-trough decline

-24.74%

-13.39%

-11.35%

Max Drawdown (1Y)

Largest decline over 1 year

-0.78%

-3.69%

+2.91%

Max Drawdown (3Y)

Largest decline over 3 years

-2.95%

-3.84%

+0.89%

Max Drawdown (5Y)

Largest decline over 5 years

-5.66%

-13.34%

+7.68%

Max Drawdown (10Y)

Largest decline over 10 years

-20.91%

-13.39%

-7.52%

Current Drawdown

Current decline from peak

-0.13%

-0.93%

+0.80%

Average Drawdown

Average peak-to-trough decline

-1.58%

-1.69%

+0.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.25%

1.09%

-0.84%

Volatility

SAMBX vs. PIMIX - Volatility Comparison

The current volatility for Virtus Seix Floating Rate High Income Fund (SAMBX) is 0.69%, while PIMCO Income Fund Institutional Class (PIMIX) has a volatility of 1.42%. 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.


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Volatility by Period


SAMBXPIMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.69%

1.42%

-0.73%

Volatility (6M)

Calculated over the trailing 6-month period

1.79%

3.39%

-1.60%

Volatility (1Y)

Calculated over the trailing 1-year period

2.45%

4.17%

-1.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.96%

4.86%

-1.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.94%

4.26%

-0.32%

SAMBX vs. PIMIX - Expense Ratio Comparison

SAMBX has a 0.64% expense ratio, which is higher than PIMIX's 0.54% expense ratio.


Dividends

SAMBX vs. PIMIX - Dividend Comparison

SAMBX's dividend yield for the trailing twelve months is around 7.43%, more than PIMIX's 5.83% yield.


PositionTTM20252024202320222021202020192018201720162015
PIMIX
PIMCO Income Fund Institutional Class
5.83%6.01%6.27%6.21%4.98%4.02%4.88%5.83%5.66%5.37%5.52%7.88%
SAMBX
Virtus Seix Floating Rate High Income Fund
7.43%7.78%8.21%8.21%5.34%3.03%4.03%5.28%5.15%4.28%4.79%4.91%

Frequently Asked Questions


SAMBX and PIMIX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PIMIX has higher volatility (1.42%) compared to SAMBX (0.69%). In terms of maximum drawdown, SAMBX dropped -24.74% vs PIMIX's -13.39%.

SAMBX currently has the higher Sharpe Ratio (2.99 vs 1.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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