SFRAX Mutual Fund
SFRAX Mutual Fund
Virtus Seix Floating Rate High Income Fund A
SFRAX Mutual Fund Overview
SFRAX Mutual Fund (Virtus Seix Floating Rate High Income Fund A) is managed by Virtus Investment Partners with $47.8M in net assets. SFRAX expense ratio is 0.95%, holding 273 positions across sectors including Other, Financials, Industrials. Inception date: 2006-05-08.
SFRAX performance shows a YTD return of 2.57%. The 1-year return is 6.19% and the 5-year return is 5.57%. SFRAX dividend yield stands at 6.54%, paid monthly.
SFRAX top holdings include Asurion Llc, 1St Lien Term Loan B13 8.57681 09/19/2030 (1.6%), Zacapa Sarl 7.422 47199 2029-03-22 (1.5%), Lifepoint Health Inc 8.0061 05/19/2031 (1.1%), Ineos Us Finance, Llc (0.9%), Longview Intermediate Holdings Llc (0.9%). View all SFRAX holdings, sector breakdown, or dividend history.
SFRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.