SFRCX Mutual Fund

SFRCX Mutual Fund

NAV$7.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.53%
Dividend Yield (Current)
5.88%
Holdings
273
Inception Date
Aug 2, 2007
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.00%
1 Year+5.43%
3 Year+6.64%
5 Year+5.13%
10 Year+3.94%

Asset Allocation

Stocks: 0.95%
Bonds: 97.47%
Other: 1.58%
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Top Holdings

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TickerNameWeight
-Asurion Llc 7.9177 09/19/20301.57%
-Other Assets And Liabilities1.53%
-Zacapa Sarl 7.4496 03/22/20291.48%
-Lifepoint Health Inc 7.4231 05/16/20311.03%
-Ineos Us Finance Llc 6.9177 02/19/20300.99%
Top 10 Concentration: 11.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SFRCX Mutual Fund Overview

SFRCX Mutual Fund (Virtus Seix Floating Rate High Income Fund C) is managed by Virtus Investment Partners with $3.9M in net assets. SFRCX expense ratio is 1.53%, holding 273 positions across sectors including Industrials, Energy. Inception date: 2007-08-02.

SFRCX performance shows a YTD return of 3.00%. The 1-year return is 5.43% and the 5-year return is 5.13%. SFRCX dividend yield stands at 5.88%, paid monthly.

SFRCX top holdings include Asurion Llc 7.9177 09/19/2030 (1.6%), Other Assets And Liabilities (1.5%), Zacapa Sarl 7.4496 03/22/2029 (1.5%), Lifepoint Health Inc 7.4231 05/16/2031 (1.0%), Ineos Us Finance Llc 6.9177 02/19/2030 (1.0%). Go to all SFRCX holdings, SFRCX sectors, or SFRCX dividends.

SFRCX can be compared against other funds. Use SFRCX overlap to find shared positions, or SFRCX vs another fund for a side-by-side view. SFRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.