Virtus Seix Floating Rate High Income Fund Class R6 (SFRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.82
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
-1.26% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 9.20% |
| Dividend Growth | 1.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.82 |
| YTD Return | 6.38% |
| 1-Year Return | 7.39% |
| 5-Year Return | 25.00% |
| 52-Week Low | 7.80 |
| 52-Week High | 7.94 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| Inception Date | Feb 2, 2015 |
About SFRZX
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.
Fund Family Virtus
Category Bank Loan
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SFRZX
Index Index is not available on Lipper Database
Performance
SFRZX had a total return of 7.39% in the past year. Since the fund's inception, the average annual return has been 4.92%, including dividends.
Top 10 Holdings
15.53% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl US Govt MMkt Inv | n/a | 3.89% |
| Us Dollar | n/a | 3.73% |
| Zacapa Sarl Term Loan B | n/a | 1.23% |
| Asurion Llc Term Loan B11 | n/a | 1.15% |
| Ultra Clean Holdings Inc Term Loan B | n/a | 1.02% |
| Aadvantage Loyalty Ip Term Loan | n/a | 0.98% |
| Waterbridge Midstream Op Term Loan B | n/a | 0.96% |
| Ineos Us Finance Llc Term Loan B | n/a | 0.86% |
| Peraton Term Loan B | n/a | 0.86% |
| Venga Finance Sarl Term Loan B | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05521 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05801 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05414 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06212 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05974 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05488 | Jun 28, 2024 |