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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SFRAX | Category Average | SFRAX | Category Average | SFRAX | Category Average | |
| Alpha | 2.65 | 0.01 | 3.27 | 0.03 | 2.24 | 0.03 |
| BETA | 0.17 | 0 | 0.24 | 0 | 0.15 | 0 |
| Mean Annual Return | 0.53 | 0 | 0.44 | 0 | 0.34 | 0 |
| R-squared | 12.18 | 0.01 | 5.15 | 0.01 | 1.97 | 0 |
| Standard Deviation | 3.85 | 0.08 | 6.81 | 0.06 | 5.35 | 0.05 |
| Sharpe Ratio | 0.51 | 0 | 0.38 | 0 | 0.41 | 0.01 |
| Treynor Ratio | 11.43 | 0.11 | 9.81 | 0.2 | 14.1 | 0.43 |
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