Nasdaq - Delayed Quote USD

Virtus Seix Floating Rate High Inc C (SFRCX)

7.64
0.00
(0.00%)
As of 8:09:25 AM EDT. Market Open.
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  • Previous Close 7.64
  • YTD Return -0.60%
  • Expense Ratio 1.54%
  • Category Bank Loan
  • Last Cap Gain -60.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.34B
  • Beta (5Y Monthly) 0.18
  • Yield 8.49%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend 0.17
  • Inception Date Mar 1, 2006

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

1.34B

Net Assets

2006-03-01

Inception Date

More about Virtus Seix Floating Rate High Inc C

Performance Overview: SFRCX

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Trailing returns as of 5/20/2025. Category is Bank Loan.

YTD Return

SFRCX
0.60%
Category
2.87%
 

1-Year Return

SFRCX
5.11%
Category
10.15%
 

3-Year Return

SFRCX
5.41%
Category
3.23%
 

5-Year Return

SFRCX
6.29%
Category
3.90%
 

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Holdings: SFRCX

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Sector Weightings

SectorSFRCX
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%
View More

Recent News: SFRCX

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Research Reports: SFRCX

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