Virtus Seix Floating Rate High Income Fund (SFRZX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.54% |
| Min. Investment | $100,000 |
| Turnover | 110.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 8.65% |
| Dividend Growth | -7.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.66 |
| YTD Return | 5.24% |
| 1-Year Return | 6.78% |
| 5-Year Return | 35.26% |
| 52-Week Low | 7.12 |
| 52-Week High | 7.66 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Feb 2, 2015 |
About SFRZX
Virtus Seix Floating Rate High Income Fund Class R6 is a mutual fund that focuses on **floating rate leveraged loans and other floating rate debt securities**. Its primary objective is to provide a **high level of current income** by investing at least 80% of assets in first- and second-lien senior loans and similar instruments whose interest payments reset periodically based on benchmarks such as LIBOR or SOFR. Classified in the **bank loan** category, the fund emphasizes below-investment-grade corporate borrowers, with a focus on BB- and B-rated credits across diversified sectors including information technology, financials, services, energy, and healthcare. The floating rate structure contributes to a very low effective duration, making the fund relatively less sensitive to interest rate movements compared with traditional fixed-rate bond funds. Managed by Seix Investment Advisors, a specialist fixed income manager, Virtus Seix Floating Rate High Income Fund Class R6 is designed to play a role in income-oriented fixed income allocations that seek exposure to the leveraged loan market.
Performance
SFRZX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
12.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.57% |
| Asurion Llc Term Loan B13 | n/a | 1.37% |
| Zacapa Sarl Term Loan B | n/a | 1.36% |
| Forest City Enterprises Term Loan B | n/a | 1.20% |
| Ultra Clean Holdings Inc Term Loan B | n/a | 0.95% |
| Venga Finance Sarl Term Loan B | n/a | 0.94% |
| Lifepoint Health Inc Term Loan B | n/a | 0.93% |
| Mountain View Clo Xvi Ltd | n/a | 0.86% |
| Cobham Ultra Seniorco Sa Term Loan B | n/a | 0.81% |
| Goodnight Water Solution | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0441 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05348 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04739 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0518 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05109 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04791 | Jun 30, 2025 |