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Virtus Seix Floating Rate High Income Fund Class A (SFRAX)

US Funds

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7.87 0.00 0%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.52M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Other

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SFRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Seix Floating Rate Hi Inc A (SFRAX) fund. Our RidgeWorth Seix Floating Rate Hi Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.21	5.33	3.12
Shares	0.11	0.11	0.00
Bonds	97.50	97.50	0.00
Convertible	0.16	0.16	0.00
Preferred	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.67
Price to Book	0.33	1.73
Price to Sales	0.48	0.94
Price to Cash Flow	1.81	5.81
Dividend Yield	-	2.39
5 Years Earnings Growth	-	10.65

Sector Allocation

Name	Net %	Category Average
Energy	100.00	67.42

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Altice France Sa Term Loan B14-Ext	-	1.42	-	-
Altice Financing Sa Term Loan B	-	1.37	-	-
Aadvantage Loyalty Ip Term Loan	-	1.23	-	-
Tibco Software Inc Term Loan A	-	1.19	-	-
Zacapa Sarl Term Loan B	-	1.15	-	-
Asurion Llc Term Loan B11	-	1.06	-	-
Mileage Plus Holdings In Term Loan B	-	0.88	-	-
Peraton Corp Term Loan B	-	0.86	-	-
Organon & Co Term Loan B	-	0.83	-	-
Venga Finance Sarl Term Loan B	-	0.79	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
RidgeWorth Seix Floating Rate Hi I	1.14B	6.97	6.01	4.24
RidgeWorth Seix Floating Rate Hi IS	225.29M	1.83	5.39	-
Virtus Senior Floating Rate I	131.41M	0.58	5.07	3.62
Virtus Senior Floating Rate A	62.7M	0.45	4.77	3.36
Virtus Multi-Strategy Target Return	35.75M	3.54	2.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix F.	7.87	0.00	0%