Bank Loan Funds
Bank-loan funds and ETFs invest in floating-rate bank loans and other floating-rate securities instead of bonds. In exchange for their credit risk compared with corporate bonds, these loans offer higher interest rates that typically float above a common short-term benchmark.
|
Name
|
Medalist Rating
Overall
|
SEC 30-Day Yield
|
TTM Yield
|
Average Effective Duration
|
Total Return
1 Year
|
Total Return
3 Year
|
Adjusted Expense Ratio
|
Fund Size
|
|---|---|---|---|---|---|---|---|---|
| Voya Floating Rate W
IFRWX
| 8.25% | 10.21% | 39.90 | 10.15% | 3.94% | 0.790% | 228.76 Mil | |
| Voya Floating Rate R
IFRRX
| 7.75% | 9.74% | 39.90 | 9.64% | 3.44% | 1.290% | 228.76 Mil | |
| Voya Floating Rate I
IFRIX
| 8.25% | 10.23% | 39.90 | 10.16% | 3.95% | 0.790% | 228.76 Mil | |
| Voya Floating Rate C
IFRCX
| 7.23% | 9.22% | 39.90 | 9.07% | 2.92% | 1.790% | 228.76 Mil | |
| Voya Floating Rate A
IFRAX
| 8.00% | 9.98% | 39.90 | 9.89% | 3.69% | 1.040% | 228.76 Mil | |
| Virtus Seix Senior Loan ETF
SEIX
| 9.06% | 9.04% | — | 10.87% | 5.43% | 0.620% | 154.06 Mil | |
| Virtus Seix Floating Rate High Inc R6
SFRZX
| 8.76% | 9.56% | — | 10.15% | 5.43% | 0.540% | 1.45 Bil | |
| Virtus Seix Floating Rate High Inc I
SAMBX
| 8.66% | 9.46% | — | 10.18% | 5.32% | 0.640% | 1.45 Bil | |
| Virtus Seix Floating Rate High Inc C
SFRCX
| 7.75% | 8.54% | — | 9.20% | 4.38% | 1.540% | 1.45 Bil | |
| Virtus Seix Floating Rate High Inc A
SFRAX
| 8.02% | 9.14% | — | 9.83% | 5.03% | 0.960% | 1.45 Bil | |
| Virtus Newfleet Senior Floating Rate R6
VRSFX
| 8.23% | 8.62% | 0.14 | 10.40% | 5.54% | 0.550% | 191.20 Mil | |
| Virtus Newfleet Senior Floating Rate I
PSFIX
| 8.11% | 8.49% | 0.14 | 10.26% | 5.40% | 0.650% | 191.20 Mil | |
| Virtus Newfleet Senior Floating Rate C
PFSRX
| 7.10% | 7.49% | 0.14 | 9.17% | 4.36% | 1.650% | 191.20 Mil | |
| Virtus Newfleet Senior Floating Rate A
PSFRX
| 7.65% | 8.24% | 0.14 | 9.99% | 5.18% | 0.900% | 191.20 Mil | |
| Victory Floating Rate Y
RSFYX
| 11.51% | 9.68% | 0.41 | 9.38% | 2.08% | 0.780% | 700.83 Mil | |
| Victory Floating Rate Member
RSFMX
| — | 9.62% | 0.41 | 9.31% | 2.00% | 0.850% | 700.83 Mil | |
| Victory Floating Rate C
RSFCX
| 10.47% | 8.61% | 0.41 | 8.22% | 1.05% | 1.800% | 700.83 Mil | |
| Victory Floating Rate A
RSFLX
| 11.04% | 9.46% | 0.41 | 9.14% | 1.85% | 1.000% | 700.83 Mil | |
| Transamerica Floating Rate I
TFLIX
| 8.18% | 8.48% | 0.27 | 9.75% | 4.58% | 0.630% | 291.01 Mil | |
| Transamerica Floating Rate C
TFLCX
| 7.09% | 7.41% | 0.27 | 8.56% | 3.52% | 1.730% | 291.01 Mil | |
| Transamerica Floating Rate A
TFLAX
| 7.43% | 8.12% | 0.27 | 9.47% | 4.29% | 0.980% | 291.01 Mil | |
| T. Rowe Price Instl Floating Rate Z
TRAZX
| — | 8.97% | 9.44% | 0.65 | 11.97% | 6.39% | 0.020% | 4.17 Bil |
| T. Rowe Price Instl Floating Rate F
PFFRX
| 8.34% | 8.76% | 0.65 | 11.13% | 5.69% | 0.700% | 4.17 Bil | |
| T. Rowe Price Instl Floating Rate
RPIFX
| 8.44% | 8.88% | 0.65 | 11.26% | 5.82% | 0.570% | 4.17 Bil | |
| T. Rowe Price Floating Rate Z
TRIZX
| — | 8.95% | 9.33% | 0.66 | 11.77% | 6.50% | 0.020% | 3.64 Bil |