SFRZX – Virtus Seix Floating Rate High Inc R6 Investment Strategy | Morningstar

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Strategy

The investment seeks a high level of current income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans and other floating rate debt instruments. It may invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SAMBX	Virtus Seix Floating Rate High Income Fund Class I	Institutional	Open			Mar 1, 2006	$1.02B	0.630%	Low	$100,000	−$4.62M
SFRAX	Virtus Seix Floating Rate High Income Fund Class A	Front Load	Open			May 8, 2006	$50.28M	0.950%	Low	$2,500	$4.12M
SFRCX	Virtus Seix Floating Rate High Income Fund Class C	Level Load	Closed			Aug 2, 2007	$3.81M	1.530%	Low	$2,500	−$1.77M
SFRZX	Virtus Seix Floating Rate High Income Fund Class R6	Retirement, Large	Open			Feb 2, 2015	$272.18M	0.530%	Low	$0	−$23.12M

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