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 C SFRCX
- NAV / 1-Day Return 7.85 / +0.19 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.540%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 8.44%
- Effective Duration —
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SFRCX
Will SFRCX 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 10.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 3.41 | 49.2 Mil | Cash and Equivalents |
State Street Instl US Govt MMkt Inv | 1.40 | 20.2 Mil | Cash and Equivalents |
Aadvantage Loyalty Ip Term Loan | 1.32 | 19.1 Mil | Corporate |
Zacapa Sarl Term Loan B | 1.22 | 17.6 Mil | Corporate |
Cloud Software Grp Inc Term Loan B | 1.21 | 17.4 Mil | Corporate |
Asurion Llc Term Loan B11 | 1.12 | 16.2 Mil | Corporate |
Connect Finco Sarl Term Loan B | 1.12 | 16.2 Mil | Corporate |
Ultra Clean Holdings Inc Term Loan B | 1.03 | 14.8 Mil | Corporate |
Altice Financing Term Loan B | 1.02 | 14.8 Mil | Corporate |
Sfr Term Loan B14-Ext | 1.00 | 14.4 Mil | Corporate |