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.
Virtus Seix Floating Rate High Inc A SFRAX
- NAV / 1-Day Return 7.85 / +0.15 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- 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 9.13%
- Effective Duration —
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 3.12 | 45.8 Mil | Cash and Equivalents |
Sfr Term Loan B14-Ext | 1.46 | 21.4 Mil | Corporate |
Tibco Software Inc Term Loan A | 1.39 | 20.4 Mil | Corporate |
Altice Financing Term Loan B | 1.34 | 19.7 Mil | Corporate |
Aadvantage Loyalty Ip Term Loan | 1.30 | 19.1 Mil | Corporate |
Zacapa Sarl Term Loan B | 1.20 | 17.6 Mil | Corporate |
Asurion Llc Term Loan B11 | 1.08 | 15.8 Mil | Corporate |
Ultra Clean Holdings Inc Term Loan B | 1.02 | 14.9 Mil | Corporate |
Peraton Term Loan B | 0.90 | 13.2 Mil | Corporate |
Organon & Co Term Loan B | 0.87 | 12.8 Mil | Corporate |