Virtus Seix Floating Rate High Income Fund Class C
SFRCX
NASDAQ
| Weiss Ratings | SFRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SFRCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | George Goudelias (19), Vincent Flanagan (13), Eric Guevara (5) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SFRCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix Floating Rate High Income Fund Class C | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SFRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.16% | |||
| Dividend | SFRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SFRCX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.76% | |||
| U.S. Bond | 77.88% | |||
| Non-U.S. Bond | 19.88% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 4.01% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 25.70% | |||
| 5-Year Total Return | 31.90% | |||
| Price | SFRCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFRCX-NASDAQ | Click to Compare |
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| Nav | $7.71 | |||
| 1-Month Low NAV | $7.65 | |||
| 1-Month High NAV | $7.71 | |||
| 52-Week Low NAV | $7.49 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.90 | |||
| 52-Week High Price (Date) | Dec 13, 2024 | |||
| Beta / Standard Deviation | SFRCX-NASDAQ | Click to Compare |
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| Beta | 0.17 | |||
| Standard Deviation | 3.04 | |||
| Balance Sheet | SFRCX-NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | SFRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 110.00% | |||
| Performance | SFRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -4.97% | |||