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Morningstar

Virtus Seix Floating Rate High Inc A SFRAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.86  /  +0.07 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 9.13%
  • Effective Duration —

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis SFRAX

Will SFRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Conservative yet compelling.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Strong management and rigorous implementation of a sound process keep Virtus Seix Floating Rate High Income sailing smoothly more often than not through volatile markets.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SFRAX

More SFRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.09 45.1 Mil
Cash and Equivalents

State Street Instl US Govt MMkt Inv

2.00 29.1 Mil
Cash and Equivalents

Altice Financing Term Loan B

1.30 19.0 Mil
Corporate

Aadvantage Loyalty Ip Term Loan

1.23 18.0 Mil
Corporate

Zacapa Sarl Term Loan B

1.20 17.6 Mil
Corporate

Cloud Software Grp Inc Term Loan A

1.19 17.4 Mil
Corporate

Asurion Llc Term Loan B11

1.09 16.0 Mil
Corporate

Ultra Clean Holdings Inc Term Loan B

1.01 14.8 Mil
Corporate

Sfr Term Loan B14-Ext

1.01 14.7 Mil
Corporate

Connect Finco Sarl Term Loan B

0.98 14.2 Mil
Corporate