Bank Loan Funds
Bank-loan funds and ETFs invest in floating-rate bank loans and other floating-rate securities instead of bonds. In exchange for their credit risk compared with corporate bonds, these loans offer higher interest rates that typically float above a common short-term benchmark.
|
Name
|
Medalist Rating
Overall
|
SEC 30-Day Yield
|
TTM Yield
|
Average Effective Duration
|
Total Return
1 Year
|
Total Return
3 Year
|
Adjusted Expense Ratio
|
Fund Size
|
|---|---|---|---|---|---|---|---|---|
| Voya Floating Rate W
IFRWX
| 8.25% | 9.49% | 39.90 | 9.58% | 4.05% | 0.790% | 229.05 Mil | |
| Voya Floating Rate R
IFRRX
| 7.75% | 9.08% | 39.90 | 9.07% | 3.54% | 1.290% | 229.05 Mil | |
| Voya Floating Rate I
IFRIX
| 8.25% | 9.52% | 39.90 | 9.60% | 4.06% | 0.790% | 229.05 Mil | |
| Voya Floating Rate C
IFRCX
| 7.23% | 8.59% | 39.90 | 8.38% | 2.98% | 1.790% | 229.05 Mil | |
| Voya Floating Rate A
IFRAX
| 8.00% | 9.28% | 39.90 | 9.33% | 3.80% | 1.040% | 229.05 Mil | |
| Virtus Seix Senior Loan ETF
SEIX
| 8.52% | 9.11% | — | 9.95% | 5.37% | 0.620% | 157.24 Mil | |
| Virtus Seix Floating Rate High Inc R6
SFRZX
| 8.95% | 9.44% | — | 9.37% | 5.45% | 0.540% | 1.45 Bil | |
| Virtus Seix Floating Rate High Inc I
SAMBX
| 8.85% | 9.35% | — | 9.26% | 5.35% | 0.640% | 1.45 Bil | |
| Virtus Seix Floating Rate High Inc C
SFRCX
| 7.93% | 8.44% | — | 8.29% | 4.41% | 1.540% | 1.45 Bil | |
| Virtus Seix Floating Rate High Inc A
SFRAX
| 8.28% | 9.03% | — | 8.92% | 5.01% | 0.960% | 1.45 Bil | |
| Virtus Newfleet Senior Floating Rate R6
VRSFX
| 8.16% | 8.62% | 0.14 | 9.86% | 5.68% | 0.550% | 193.21 Mil | |
| Virtus Newfleet Senior Floating Rate I
PSFIX
| 8.04% | 8.50% | 0.14 | 9.60% | 5.54% | 0.650% | 193.21 Mil | |
| Virtus Newfleet Senior Floating Rate C
PFSRX
| 7.04% | 7.50% | 0.14 | 8.64% | 4.50% | 1.650% | 193.21 Mil | |
| Virtus Newfleet Senior Floating Rate A
PSFRX
| 7.59% | 8.25% | 0.14 | 9.33% | 5.28% | 0.900% | 193.21 Mil | |
| Victory Floating Rate Y
RSFYX
| 11.51% | 9.64% | 0.41 | 8.48% | 2.11% | 0.780% | 702.15 Mil | |
| Victory Floating Rate Member
RSFMX
| — | 9.58% | 0.41 | 8.42% | 2.03% | 0.850% | 702.15 Mil | |
| Victory Floating Rate C
RSFCX
| 10.47% | 8.56% | 0.41 | 7.34% | 1.08% | 1.800% | 702.15 Mil | |
| Victory Floating Rate A
RSFLX
| 11.04% | 9.42% | 0.41 | 8.24% | 1.87% | 1.000% | 702.15 Mil | |
| Transamerica Floating Rate I
TFLIX
| 8.18% | 8.46% | 0.27 | 9.11% | 4.69% | 0.630% | 291.93 Mil | |
| Transamerica Floating Rate C
TFLCX
| 7.09% | 7.38% | 0.27 | 7.94% | 3.62% | 1.730% | 291.93 Mil | |
| Transamerica Floating Rate A
TFLAX
| 7.43% | 8.10% | 0.27 | 8.72% | 4.35% | 0.980% | 291.93 Mil | |
| T. Rowe Price Instl Floating Rate Z
TRAZX
| — | 8.97% | 9.36% | 0.65 | 11.36% | 6.50% | 0.020% | 4.20 Bil |
| T. Rowe Price Instl Floating Rate F
PFFRX
| 8.34% | 8.69% | 0.65 | 10.62% | 5.80% | 0.700% | 4.20 Bil | |
| T. Rowe Price Instl Floating Rate
RPIFX
| 8.44% | 8.81% | 0.65 | 10.75% | 5.96% | 0.570% | 4.20 Bil | |
| T. Rowe Price Floating Rate Z
TRIZX
| — | 8.95% | 9.26% | 0.66 | 11.28% | 6.60% | 0.020% | 3.67 Bil |