SFRZX:NASDAQ
Virtus Seix Floating Rate High Income Fund Class R6 – SFRZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.52 | -0.03 (-0.40%) | 7.50 - 7.90 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - SFRZX
The investment seeks a high level of current income.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans and other floating rate debt instruments. It may invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated.
Growth of $10,000 (10 Years)
| Total Return | 4.53% |
|---|
| Yield (Trailing 12 Mo.) | 9.56% |
|---|
| Expense Ratio | 0.65% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500,000 |
|---|
| Management Tenure | 19 Years |
|---|
| Fund Inception | 02/02/2015 |
|---|
Trailing Total Returns - SFRZX
as of 03/31/2025
| Timeframe | SFRZX | S&P 500 | Bank Loan |
|---|
| 1 Month | -0.67% | -5.63% | -0.51% |
|---|
| 3 Month | -0.02% | -4.27% | 0.22% |
|---|
| Year-to-Date | -0.02% | -4.27% | 0.22% |
|---|
| 1 Year | 6.71% | 8.25% | 6.17% |
|---|
| 3 Year | 6.54% | 9.06% | 5.99% |
|---|
| 5 Year | 8.16% | 18.59% | 7.50% |
|---|
| 10 Year | 4.38% | 12.50% | 3.90% |
|---|
| Since Inception | 4.53% | 10.98% | -- |
|---|
Sector Allocation - SFRZX
as of 03/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 100.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - SFRZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.33 | 0.33 |
|---|
| Bond | 0.00 | | | 82.87 | 82.87 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 15.00 | 15.00 |
|---|
| Total | 0.00 | | | 98.20 | 98.20 |
|---|
| Cash | 4.18 | | | 5.70 | 1.52 |
|---|
| Total Net Assets | $1.39B |
|---|
| Total Stock Holdings | 2 |
|---|
| Total Bond Holdings | 316 |
|---|
Top Ten Holdings - SFRZX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| SAMXX | -- | 1.75% |
|---|
| Zacapa Sarl Term Loan B | -- | 1.20% |
|---|
| Asurion Llc Term Loan B11 | -- | 1.11% |
|---|
| Ultra Clean Holdings Inc Term Loan B | -- | 1.00% |
|---|
| Waterbridge Midstream Op Term Loan B | -- | 0.95% |
|---|
| Aadvantage Loyalty Ip Term Loan | -- | 0.88% |
|---|
| Sfr Term Loan B14-Ext | -- | 0.84% |
|---|
| Venga Finance Sarl Term Loan B | -- | 0.83% |
|---|
| Ineos Us Finance Llc Term Loan B | -- | 0.82% |
|---|
| Drw Holdings Llc Term Loan B | -- | 0.82% |
|---|
Valuation & Growth - SFRZX
as of 03/31/2025
| Valuation | SFRZX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | 0.88 | |
|---|
| Price/Sales | 1.05 | |
|---|
| Price/Cash Flow | 8.42 | |
|---|
| Dividend Yield | 0 | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | -4.33 | |
|---|
| Cash-Flow Growth | -45.19 | |
|---|
| Book-Value Growth | -23.66 | |
|---|
