Nasdaq - Delayed Quote USD

Virtus Seix Floating Rate High Income Fund (SFRZX)

7.64
+0.02
+(0.26%)
At close: 8:07:13 AM EDT
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  • Previous Close 7.62
  • YTD Return -0.40%
  • Expense Ratio 0.54%
  • Category Bank Loan
  • Last Cap Gain -60.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.34B
  • Beta (5Y Monthly) 0.19
  • Yield 9.52%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend 0.20
  • Inception Date May 8, 2006

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans and other floating rate debt instruments. It may invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated.

Virtus

Fund Family

Bank Loan

Fund Category

1.34B

Net Assets

2006-05-08

Inception Date

More about Virtus Seix Floating Rate High Income Fund

Performance Overview: SFRZX

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Trailing returns as of 5/9/2025. Category is Bank Loan.

YTD Return

SFRZX
0.40%
Category
2.87%
 

1-Year Return

SFRZX
6.15%
Category
10.15%
 

3-Year Return

SFRZX
6.42%
Category
3.23%
 

5-Year Return

SFRZX
7.35%
Category
3.90%
 

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Holdings: SFRZX

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Sector Weightings

SectorSFRZX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: SFRZX

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Research Reports: SFRZX

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