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 (20), Vincent Flanagan (15), Eric Guevara (7) | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFRZX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.27% | |||
| 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 | 1.97% | |||
| Stock | 0.52% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.70% | |||
| U.S. Bond | 62.40% | |||
| Non-U.S. Bond | 34.30% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.79% | |||
| Price History | SFRZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 12.61% | |||
| 3-Year Total Return | 24.13% | |||
| 5-Year Total Return | 34.58% | |||
| 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 | $7.56 | |||
| 1-Month Low NAV | $7.55 | |||
| 1-Month High NAV | $7.62 | |||
| 52-Week Low NAV | $7.53 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $7.66 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | SFRZX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 1.92 | |||
| Balance Sheet | SFRZX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | SFRZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 63.00% | |||
| Performance | SFRZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -4.72% | |||