Virtus Seix Floating Rate High Income FundSFRCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
1.53%
1-year return
+5.2%
3 years, a year
-0.3%
5 years, a year
-4.2%
Holdings
257
What it aims to do.
The fund has an investment objective of attempting to provide a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Asurion LLC | 1.58% |
| JOBY Zacapa Sarl | 1.54% |
| LifePoint Health Inc | 1.06% |
| JOBY Ineos Finance PLC | 0.94% |
| JOBY Longview Intermediate Holdings LLC | 0.93% |
| Goodnight Water Solutions Holdings, LLC | 0.92% |
| Mountain View Clo Xvi Ltd 2022 | 0.92% |
| DRW Holdings LLC | 0.87% |
| Level 3 Financing Inc | 0.86% |
| Rand Parent LLC | 0.86% |
More on SFRCX.
- SFRCX overview
- SFRCX holdings
- SFRCX risk
- SFRCX costs
- SFRCX money in and out
- SFRCX share classes
- Compare SFRCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.