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

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.

Virtus Seix Floating Rate High Inc A

Greenfield MA 01301
101 Munson Street

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 Operations

Last Dividend 0.10
Last Cap Gain -60.00
Holdings Turnover 110.00%
Average for Category --

Fees & Expenses

Expense SFRAX Category Average
Annual Report Expense Ratio (net) 0.96% 1.03%
Prospectus Net Expense Ratio 0.96% --
Prospectus Gross Expense Ratio 0.99% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

George Goudelias is the chief investment officer of the leveraged finance platform at Seix Investment Advisors, an affiliated manager of Virtus Investment Partners. Mr. Goudelias is responsible for strategic oversight of Seix’s high yield bond portfolio management activities and is the senior portfolio manager of all leveraged loan portfolios. Mr. Goudelias joined Seix in 2001 as head of leveraged finance research, and subsequently launched the Leveraged Loan strategy in 2005. His responsibilities have since expanded to include all leveraged loan portfolios and collateralized loan obligations (CLOs). Prior to joining Seix, Mr. Goudelias was a senior high yield research analyst at J.P. Morgan Securities. Mr. Goudelias earned a B.S. in finance and accounting and an M.B.A. in finance from New York University. He has worked in investment management since 1987.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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