Virtus Seix Floating Rate High Income FundSFRZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
0.53%
1-year return
+6.4%
3 years, a year
+8.0%
5 years, a year
+5.9%
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 SFRZX.
- SFRZX overview
- SFRZX holdings
- SFRZX risk
- SFRZX costs
- SFRZX money in and out
- SFRZX share classes
- Compare SFRZX 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.