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Nasdaq - Delayed Quote USD
Virtus Seix Floating Rate High Inc A (SFRAX)
7.66
-0.01
(-0.13%)
As of 8:07:12 AM EDT. Market Open.
Loading Chart for SFRAX
- Previous Close
7.67 - YTD Return 0.58%
- Expense Ratio 0.96%
- Category Bank Loan
- Last Cap Gain -60.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.46B
- Beta (5Y Monthly) 0.17
- Yield 9.21%
- 5y Average Return --
- Holdings Turnover 110.00%
- Last Dividend 0.10
- Inception Date Feb 2, 2015
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.
Virtus
Fund Family
Bank Loan
Fund Category
1.46B
Net Assets
2015-02-02
Inception Date
Performance Overview: SFRAX
View MoreTrailing returns as of 3/31/2025. Category is Bank Loan.
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Holdings: SFRAX
View MoreSector Weightings
SectorSFRAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: SFRAX
View MoreResearch Reports: SFRAX
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