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Virtus Seix Floating Rate High Income Fund

SFRCX:US
NASDAQ GM
8.69
USD
0.01
0.11%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
8.69 - 8.76
1 Yr Return
3.00%
YTD Return
1.61%
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Previous Close
8.70
52Wk Range
8.69 - 8.76
1 Yr Return
3.03%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
8.69
Total Assets (b USD) (on 06/15/2018)
6.367
Inception Date
08/01/2007
Last Dividend (on 06/15/2018)
0.00276258
Dividend Indicated Gross Yield
3.82%
Fund Managers
GEORGE GOUDELIAS / VINCENT FLANAGAN "VINCE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.41%
Expense Ratio
1.51%

Top Fund Holdings

Profile
Virtus Seix Floating Rate High Income Fund seeks a high level of current income by investing in a combination of first and second lien senior floating rate loans and other floating rate debt securities.
Address
Virtus Fund Advisers LLC
100 Pearl Street
9th Floor
Hartford, CT 06103
Phone
1-800-243-1574, option 1