Virtus Seix Floating Rate High Income Fund A (SFRAX)
7.61
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 1.271B | -- | 110.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -210.49M | 4.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund achieves this objective by investing at least 80% of its assets in first and second lien senior floating rate loans and other floating rate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
68
-210.49M
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
78
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
83
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
64
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
86
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
70
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
95
-13.06B
Peer Group Low
23.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.61% |
| Bond | 96.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.73% | -- | -- |
|
Asurion LLC FRN 19-Sep-2030
|
1.38% | -- | -- |
|
Zacapa SARL FRN 22-Mar-2029
|
1.34% | -- | -- |
|
Forest City Enterprises Inc 07-DEC-2025 Term Loan B
|
1.19% | -- | -- |
|
Ultra Clean Holdings Inc 25-FEB-2028 Term Loan B
|
1.11% | -- | -- |
|
Venga Finance Sarl FRN 28-Jun-2029
|
0.92% | -- | -- |
|
LifePoint Health Inc 15-MAY-2031 Term Loan B
|
0.92% | -- | -- |
|
DRW Holdings LLC FRN 26-Jun-2031
|
0.90% | -- | -- |
|
First Eagle Holdings Inc FRN 16-Aug-2032
|
0.84% | -- | -- |
|
Ineos Group Ltd 05-FEB-2030 Term Loan B
|
0.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.41% |
| Administration Fee | 40.91K% |
| Maximum Front Load | 2.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund achieves this objective by investing at least 80% of its assets in first and second lien senior floating rate loans and other floating rate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 8.29% |
| 30-Day SEC Yield (10-31-25) | 6.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 287 |
| Bond | |
| Yield to Maturity (10-31-25) | 7.07% |
| Effective Duration | 0.06 |
| Average Coupon | 5.75% |
| Calculated Average Quality | 5.716 |
| Effective Maturity | 4.638 |
| Nominal Maturity | 4.710 |
| Number of Bond Holdings | 278 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SFRAX", "name") |
| Broad Asset Class: =YCI("M:SFRAX", "broad_asset_class") |
| Broad Category: =YCI("M:SFRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SFRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |