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 | 9.93% | 3.99% | 0.790% | 227.76 Mil | |
| Voya Floating Rate R
IFRRX
| 7.75% | 9.08% | 39.90 | 9.42% | 3.45% | 1.290% | 227.76 Mil | |
| Voya Floating Rate I
IFRIX
| 8.25% | 9.52% | 39.90 | 9.95% | 4.00% | 0.790% | 227.76 Mil | |
| Voya Floating Rate C
IFRCX
| 7.23% | 8.59% | 39.90 | 8.86% | 2.96% | 1.790% | 227.76 Mil | |
| Voya Floating Rate A
IFRAX
| 8.00% | 9.28% | 39.90 | 9.68% | 3.74% | 1.040% | 227.76 Mil | |
| Virtus Seix Senior Loan ETF
SEIX
| 9.06% | 9.11% | — | 10.54% | 5.46% | 0.620% | 155.93 Mil | |
| Virtus Seix Floating Rate High Inc R6
SFRZX
| 8.76% | 8.74% | — | 10.06% | 5.47% | 0.540% | 1.44 Bil | |
| Virtus Seix Floating Rate High Inc I
SAMBX
| 8.66% | 8.66% | — | 9.81% | 5.36% | 0.640% | 1.44 Bil | |
| Virtus Seix Floating Rate High Inc C
SFRCX
| 7.75% | 7.82% | — | 8.96% | 4.42% | 1.540% | 1.44 Bil | |
| Virtus Seix Floating Rate High Inc A
SFRAX
| 8.02% | 8.36% | — | 9.46% | 5.03% | 0.960% | 1.44 Bil | |
| Virtus Newfleet Senior Floating Rate R6
VRSFX
| 8.23% | 7.95% | 0.14 | 10.20% | 5.62% | 0.550% | 192.08 Mil | |
| Virtus Newfleet Senior Floating Rate I
PSFIX
| 8.11% | 7.84% | 0.14 | 10.06% | 5.44% | 0.650% | 192.08 Mil | |
| Virtus Newfleet Senior Floating Rate C
PFSRX
| 7.10% | 6.92% | 0.14 | 8.96% | 4.39% | 1.650% | 192.08 Mil | |
| Virtus Newfleet Senior Floating Rate A
PSFRX
| 7.65% | 7.62% | 0.14 | 9.66% | 5.18% | 0.900% | 192.08 Mil | |
| Victory Floating Rate Y
RSFYX
| 11.51% | 9.64% | 0.41 | 9.10% | 2.07% | 0.780% | 698.40 Mil | |
| Victory Floating Rate Member
RSFMX
| — | 9.58% | 0.41 | 8.89% | 1.99% | 0.850% | 698.40 Mil | |
| Victory Floating Rate C
RSFCX
| 10.47% | 8.56% | 0.41 | 7.94% | 1.04% | 1.800% | 698.40 Mil | |
| Victory Floating Rate A
RSFLX
| 11.04% | 9.42% | 0.41 | 8.72% | 1.84% | 1.000% | 698.40 Mil | |
| Transamerica Floating Rate I
TFLIX
| 8.18% | 7.81% | 0.27 | 9.46% | 4.60% | 0.630% | 290.47 Mil | |
| Transamerica Floating Rate C
TFLCX
| 7.09% | 6.82% | 0.27 | 8.28% | 3.54% | 1.730% | 290.47 Mil | |
| Transamerica Floating Rate A
TFLAX
| 7.43% | 7.49% | 0.27 | 9.07% | 4.30% | 0.980% | 290.47 Mil | |
| T. Rowe Price Instl Floating Rate Z
TRAZX
| — | 8.97% | 8.66% | 0.65 | 11.80% | 6.43% | 0.020% | 4.17 Bil |
| T. Rowe Price Instl Floating Rate F
PFFRX
| 8.34% | 8.04% | 0.65 | 11.05% | 5.76% | 0.700% | 4.17 Bil | |
| T. Rowe Price Instl Floating Rate
RPIFX
| 8.44% | 8.15% | 0.65 | 11.31% | 5.93% | 0.570% | 4.17 Bil | |
| T. Rowe Price Floating Rate Z
TRIZX
| — | 8.95% | 8.57% | 0.66 | 11.73% | 6.53% | 0.020% | 3.64 Bil |