Virtus Seix Floating Rate High Income Fund Class R6
SFRZX
NASDAQ
| Weiss Ratings | SFRZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SFRZX-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 | SFRZX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix Floating Rate High Income Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFRZX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.29% | |||
| Dividend | SFRZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SFRZX-NASDAQ | Click to Compare |
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| Cash | 3.22% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.56% | |||
| U.S. Bond | 76.40% | |||
| Non-U.S. Bond | 20.16% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFRZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 6.77% | |||
| 2-Year Total Return | 17.83% | |||
| 3-Year Total Return | 27.43% | |||
| 5-Year Total Return | 36.96% | |||
| Price | SFRZX-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 | SFRZX-NASDAQ | Click to Compare |
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| Nav | $7.66 | |||
| 1-Month Low NAV | $7.64 | |||
| 1-Month High NAV | $7.66 | |||
| 52-Week Low NAV | $7.50 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.90 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | SFRZX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 3.59 | |||
| Balance Sheet | SFRZX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | SFRZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 110.00% | |||
| Performance | SFRZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.99% | |||
| Last Bear Market Total Return | -4.72% | |||