SFRCX Mutual Fund

SFRCX Mutual Fund

NAV$7.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.53%
Dividend Yield (Current)
5.93%
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+6.63%
5 Year+5.18%
10 Year+3.96%

Asset Allocation

Stocks: 0.02%
Bonds: 93.97%
Cash: 0.03%
Other: 5.98%
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Top Holdings

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TickerNameWeight
ASUCOR L 09/19/30 27Asurion Llc 0.0861 09/19/20301.58%
-Zacapa Sarl 7.422 47199 2029-03-221.54%
RGCARE L 05/19/31 7Lifepoint Health Inc 8.0061 05/19/20311.06%
-San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/20340.94%
-Square 4.96 46449 2027-03-030.93%
Top 10 Concentration: 10.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
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 Financials, Industrials, Information Technology. 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 5.18%. SFRCX dividend yield stands at 5.93%, paid monthly.

SFRCX top holdings include Asurion Llc 0.0861 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%), San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2034 (0.9%), Square 4.96 46449 2027-03-03 (0.9%). 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.