Morningstar

Virtus Seix Floating Rate High Income Fund Class A SFRAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.61  /  0.00
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.09%
  • Effective Duration —

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:42 AM GMT+0

Morningstar’s Analysis SFRAX

Will SFRAX 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 SFRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFRAX 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 SFRAX’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 SFRAX

More SFRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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State Street Instl US Govt MMkt Inv

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Cash and Equivalents

Zacapa Sarl

1.46 17M
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Asurion Llc

1.40 16M
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Lifepoint Health Inc

1.01 12M
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Ineos Us Finance Llc

0.98 11M
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Mountain View Clo Xvi Ltd

0.93 11M
Securitized

Longview Intermediate Holdings Llc

0.93 11M
—

Goodnight Water Solution

0.89 10M
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Hopper Merger Sub Inc

0.84 10M
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