Morningstar

Virtus Seix Floating Rate High Income Fund Class C SFRCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.61  /  0.00
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Closed
  • TTM Yield 6.52%
  • Effective Duration —

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:43 AM GMT+0

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SFRCX

More SFRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

4.43 51M
Cash and Equivalents

State Street Instl US Govt MMkt Inv

4.01 46M
Cash and Equivalents

Asurion Llc

1.56 18M
Corporate

Zacapa Sarl

1.47 17M
Corporate

Lifepoint Health Inc

1.03 12M
Corporate

Ineos Us Finance Llc

1.02 12M
Corporate

Mountain View Clo Xvi Ltd

0.94 11M
Cash and Equivalents

Longview Intermediate Holdings Llc

0.93 11M
Cash and Equivalents

Goodnight Water Solution

0.90 10M
Corporate

Drw Holdings Llc

0.86 10M
Corporate

Sponsor Center