Virtus Seix Floating Rate High Inc R6 SFRZX

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7.56 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

7.53 52-week range 7.66
YTD
-1.31%
1 year
-0.92%
EPS (ttm)
0.969773
P/E ratio
7.80
YTD return
-1.31%
1-year return
-0.92%
Previous close
7.56
52-week range
7.53 – 7.66

2Y -0.30 (-3.82%)

7.607.80Jan 25Jun 25Nov 25Mar 26Aug 267.56

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
7.88
200-day average
7.86

About Virtus Seix Floating Rate High Inc R6

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans and other floating rate debt instruments. It may invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated.

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