Nasdaq - Delayed Quote USD
Virtus Seix Floating Rate High Inc A (SFRAX)
7.66
0.00
(0.00%)
At close: 8:07:12 AM EDT
Top 1 Holdings (1.75% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.52% |
| Stocks | 0.33% |
| Bonds | 97.87% |
| Others | 0.00% |
| Preferred | 0.02% |
| Convertible | 0.26% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SFRAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 1.14 | 0 |
| Price/Sales | 0.95 | 0.64 |
| Price/Cashflow | 0.12 | 0 |
| Median Market Cap | 479.4 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SFRAX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 7.74 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.10% |
| 5y Average Return | 7.77% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Virtus |
| Net Assets | 1.46B |
| YTD Return | 0.58% |
| Yield | 9.21% |
| Morningstar Rating | |
| Inception Date | Feb 02, 2015 |
Fund Summary
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.
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