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Virtus Seix Floating Rate High Income Fund Class R6 (SFRZX)

US Funds

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7.82 0.00 0%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 263.38M

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SFRZX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Seix Floating Rate Hi Inc IS (SFRZX) fund. Our RidgeWorth Seix Floating Rate Hi Inc IS 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	3.00	6.90	3.90
Shares	0.32	0.32	0.00
Bonds	96.37	96.37	0.00
Convertible	0.30	0.30	0.00
Preferred	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	33.53
Price to Book	0.51	1.77
Price to Sales	0.85	1.03
Price to Cash Flow	2.74	6.26
Dividend Yield	-	2.44
5 Years Earnings Growth	-	12.49

Sector Allocation

Name	Net %	Category Average
Energy	100.00	60.99

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zacapa Sarl Term Loan B	-	1.25	-	-
Asurion Llc Term Loan B11	-	1.16	-	-
Cloud Software Grp Inc Term Loan B	-	1.11	-	-
Sfr Term Loan B14-Ext	-	1.06	-	-
Ultra Clean Holdings Inc Term Loan B	-	1.05	-	-
Aadvantage Loyalty Ip Term Loan	-	1.00	-	-
Waterbridge Midstream Op Term Loan B	-	0.97	-	-
Peraton Term Loan B	-	0.90	-	-
Ineos Us Finance Llc Term Loan B	-	0.87	-	-
Venga Finance Sarl Term Loan B	-	0.87	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
RidgeWorth Seix Floating Rate Hi I	1.11B	7.98	6.41	4.30
Virtus Senior Floating Rate I	134.14M	7.78	6.44	4.17
Virtus Senior Floating Rate A	61.93M	7.42	6.18	3.91
RidgeWorth Seix Floating Rate Hi A	44.62M	7.67	6.07	3.99
Virtus Multi-Strategy Target Return	35.75M	3.54	2.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RidgeWorth Seix F.	7.82	0.00	0%