Funds

Virtus Seix Floating Rate High Income Fund Class I

SAMBX

Virtus Seix Floating Rate High Income Fund Class I

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  • Price (USD)7.84
  • Today's Change0.00 / 0.00%
  • 1 Year change-0.88%
Data delayed at least 15 minutes, as of Sep 26 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond89.95%0.00%89.95%
Non-US bond7.00%0.00%7.00%
Cash2.37%3.92%6.29%
US stock0.37%0.00%0.37%
Non-US stock0.00%0.00%0.00%
Other0.31%0.00%0.31%
As of Aug 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Energy0.28%0.00%
Other0.00%100.00%
As of Aug 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
49.45%12.11%0.00%12.11%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
State Street Instl US Govt MMkt Inv0.00%2.13%
Zacapa Sarl Term Loan B--1.24%
Cloud Software Grp Inc Term Loan B--1.23%
Connect Finco Sarl Term Loan B--1.18%
Asurion Llc Term Loan B11--1.15%
Altice Financing Term Loan B--1.08%
Aadvantage Loyalty Ip Term Loan--1.07%
Sfr Term Loan B14-Ext--1.06%
Ultra Clean Holdings Inc Term Loan B--1.04%
Waterbridge Midstream Op Term Loan B--0.93%
Per cent of portfolio in top 10 holdings: 12.11%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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