Virtus Seix Floating Rate High Income Fund R6 (SFRZX)
The Virtus Seix Floating Rate High Income Fund R6 (SFRZX) is a mutual fund that focuses on providing high income through investments in floating rate loans. This fund is managed by Virtus Investment Partners and Seix Investment Advisors, and is designed for investors seeking a steady stream of income with lower interest rate risk. The "R6" designation indicates that this fund is intended for institutional investors, with lower expense ratios and higher minimum investments. Overall, SFRZX offers a diversified portfolio of floating rate loans, providing potential for higher returns while mitigating interest rate risk.
SFRZX Mutual Fund Chart & Stats
$7.57
At close: 4:00 PM EST- Previous Close
- $7.57
- Sub-Category
- Floating Rate and Senior Loans
- Total Liabilities
- $109.15M
- Expense Ratio
- 0.53%
- Holding Count
- 236
- Brand
- Virtus Asset Trust
- Category
- Fixed-Income
- Total Assets
- 1.26B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.53 - $7.66
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHSTATE STREET INSTITUTIONAL INVESTMENT TRUST | 3.89% |
| USD_CASHZacapa Sarl | 1.46% |
| USD_CASHAsurion LLC | 1.40% |
| USD_CASHLifePoint Health Inc | 1.01% |
| USD_CASHIneos Finance PLC | 0.98% |
| USD_CASHMOUNTAIN VIEW CLO XVI LTD | 0.93% |
| USD_CASHGoodnight Water Solutions Holdings, LLC | 0.89% |
| USD_CASHHologic, Inc. | 0.84% |
| USD_CASHRand Parent LLC | 0.83% |
| USD_CASHDRW Holdings LLC | 0.83% |
| Total | 13.06% |
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