SFRAX Mutual Fund

SFRAX Mutual Fund (Virtus Seix Floating Rate High Income Fund A) is managed by Virtus Investment Partners with $49.3M in net assets. SFRAX expense ratio is 0.95%, holding 266 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-05-08.

SFRAX performance shows a YTD return of 4.68%. The 1-year return is 6.53% and the 5-year return is 5.85%. SFRAX dividend yield stands at 6.85%, paid monthly.

SFRAX top holdings include State Street Institutional U.S. Government Money Market Fund, Investor Class (3.9%), Zacapa Sarl 7.422 47199 2029-03-22 (1.5%), Asurion Llc Tl (1.4%), Lifepoint Health Inc 8.0061 05/19/2031 (1.0%), Ineos Aviation Us Trust Finance, Llc (1.0%). Go to all SFRAX holdings, SFRAX sectors, or SFRAX dividends.

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