Morningstar

Virtus Seix Floating Rate High Income Fund Class C SFRCX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $7.59  /  −0.13 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 1.530%
  • Net Expense Ratio 1.530%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Closed
  • TTM Yield 6.28%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis SFRCX

Will SFRCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFRCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFRCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A consistent and solid bank-loan offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Virtus Seix Floating Rate High Income sets a standard as one of the more risk-conscious bank-loan funds.

by Saraja Samant
Rated on Published on

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Portfolio Holdings SFRCX

More SFRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Us Dollar

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Zacapa Sarl

1.30 17M
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Asurion Llc

1.24 16M
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Amc Entertainment Hldgs

0.99 13M
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Pitney Bowes Inc

0.97 13M
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Lifepoint Health Inc

0.95 12M
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Ineos Us Finance Llc

0.89 12M
Corporate

MOUNTAIN VIEW CLO XVI LTD 2022 10.18292%

0.83 11M
Securitized

Longview Intermediate Holdings Llc

0.82 11M
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