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Virtus Seix Floating Rate High Inc A SFRAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.92  /  +0.02 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • 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 8.83%
  • Effective Duration

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis SFRAX

Will SFRAX outperform in future?

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

Conservative yet compelling.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Strong management and rigorous implementation of a sound process keep Virtus Seix Floating Rate High Income sailing smoothly more often than not through volatile markets.

Rated on Published on

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Portfolio Holdings SFRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.80 42.8 Mil
Cash and Equivalents

State Street Instl US Govt MMkt Inv

1.44 22.0 Mil
Cash and Equivalents

Altice France Sa Term Loan B14-Ext

1.42 21.7 Mil
Corporate

Altice Financing Sa Term Loan B

1.37 20.9 Mil
Corporate

Aadvantage Loyalty Ip Term Loan

1.23 18.8 Mil
Corporate

Tibco Software Inc Term Loan A

1.19 18.1 Mil
Corporate

Zacapa Sarl Term Loan B

1.15 17.5 Mil
Corporate

Asurion Llc Term Loan B11

1.06 16.2 Mil
Corporate

Mileage Plus Holdings In Term Loan B

0.88 13.5 Mil
Corporate

Peraton Corp Term Loan B

0.86 13.2 Mil
Corporate