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SFRAX
Virtus Seix Floating Rate High Income Fund A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

SFRAX Mutual Fund Price & Analysis

The Virtus Seix Floating Rate High Income Fund A (SFRAX) is a mutual fund that focuses on providing investors with a high level of income through investments in floating rate loans. These loans typically have variable interest rates that adjust with market conditions, making them less sensitive to changes in interest rates. This fund may be suitable for investors seeking a steady stream of income while also managing interest rate risk.

SFRAX Mutual Fund Chart & Stats

Previous Close$7.85
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities129.66M
Last Dividend Ex-Date
Jul 31, 2024
Expense Ratio0.96%
Holding Count270
Brandvirtus asset trust
Dividend Yield
0.68 (8.7%)
CategoryFixed-Income
Total Assets1.57B
Shares OutstandingN/A
52-Week Range$7.79 - $8.15

Top 10 Holdings

Name
Weight %
USD_CASH
State Street Institutional US Government Money Market Fund
1.40%
USD_CASH
American Airlines Inc
1.32%
USD_CASH
Zacapa Sarl
1.22%
USD_CASH
Cloud Software Group Inc
1.21%
USD_CASH
Asurion LLC
1.12%
USD_CASH
Connect US Finco LLC
1.12%
USD_CASH
Ultra Clean Holdings Inc
1.03%
USD_CASH
Altice Financing SA
1.02%
USD_CASH
Numericable U.S. LLC
1.00%
USD_CASH
Peraton Corp
0.91%
Total11.35%
Go to Holdings >

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