Bank Loan Funds
Bank-loan portfolios primarily invest in floating-rate bank loans and floating-rate below investment- grade securities instead of bonds. In exchange for their credit risk, these loans offer high interest payments that typically float above a common short-term benchmarks such as Libor or SOFR.
|
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
|
|---|---|---|---|---|---|---|---|---|
| XAI Octagon FR & Alternative Inc Trust
XFLT
| — | — | 14.68% | — | 25.63% | 8.37% | — | 377.83 Mil |
| Voya Credit Income W
XSIWX
| — | 7.91% | 8.82% | 41.40 | 9.75% | 3.07% | 1.270% | 111.74 Mil |
| Voya Credit Income I
XSIIX
| — | 7.92% | 8.88% | 41.40 | 9.69% | 3.04% | 1.270% | 111.74 Mil |
| Voya Credit Income C
XSICX
| — | 7.15% | 8.11% | 41.40 | 8.96% | 2.28% | 2.020% | 111.74 Mil |
| Voya Credit Income A
XSIAX
| — | 7.66% | 8.58% | 41.40 | 9.48% | 2.81% | 1.520% | 111.74 Mil |
| Virtus Seix Senior Loan ETF
SEIX
| 9.06% | 9.04% | — | 10.98% | 5.47% | 0.620% | 149.67 Mil | |
| Virtus Seix Floating Rate High Inc R6
SFRZX
| 8.76% | 9.56% | — | 10.30% | 5.49% | 0.540% | 1.47 Bil | |
| Virtus Seix Floating Rate High Inc I
SAMBX
| 8.66% | 9.46% | — | 10.19% | 5.38% | 0.640% | 1.47 Bil | |
| Virtus Seix Floating Rate High Inc C
SFRCX
| 7.75% | 8.54% | — | 9.21% | 4.44% | 1.540% | 1.47 Bil | |
| Virtus Seix Floating Rate High Inc A
SFRAX
| 8.02% | 9.14% | — | 9.71% | 5.01% | 0.960% | 1.47 Bil | |
| Virtus Newfleet Senior Floating Rate R6
VRSFX
| 8.23% | 8.62% | 0.14 | 10.50% | 5.60% | 0.550% | 188.75 Mil | |
| Virtus Newfleet Senior Floating Rate I
PSFIX
| 8.11% | 8.49% | 0.14 | 10.24% | 5.45% | 0.650% | 188.75 Mil | |
| Virtus Newfleet Senior Floating Rate A
PSFRX
| 7.65% | 8.24% | 0.14 | 9.96% | 5.16% | 0.900% | 188.75 Mil | |
| Victory Floating Rate Y
RSFYX
| 11.51% | 9.68% | 0.41 | 9.14% | 2.05% | 0.780% | 705.01 Mil | |
| Victory Floating Rate Member
RSFMX
| — | 9.62% | 0.41 | 8.94% | 1.97% | 0.850% | 705.01 Mil | |
| Victory Floating Rate A
RSFLX
| 11.04% | 9.46% | 0.41 | 8.77% | 1.82% | 1.000% | 705.01 Mil | |
| T. Rowe Price Instl Floating Rate Z
TRAZX
| — | 9.15% | 9.44% | 0.65 | 11.87% | 6.33% | 0.020% | 4.18 Bil |
| T. Rowe Price Instl Floating Rate F
PFFRX
| 8.47% | 8.76% | 0.65 | 11.25% | 5.70% | 0.700% | 4.18 Bil | |
| T. Rowe Price Instl Floating Rate
RPIFX
| 8.58% | 8.88% | 0.65 | 11.38% | 5.83% | 0.570% | 4.18 Bil | |
| T. Rowe Price Floating Rate Z
TRIZX
| — | 9.13% | 9.33% | 0.66 | 11.80% | 6.44% | 0.020% | 3.64 Bil |
| T. Rowe Price Floating Rate I
TFAIX
| 8.49% | 8.71% | 0.66 | 11.23% | 5.83% | 0.630% | 3.64 Bil | |
| T. Rowe Price Floating Rate ETF
TFLR
| — | 8.06% | 0.66 | 10.97% | — | 0.600% | 153.34 Mil | |
| T. Rowe Price Floating Rate Adv
PAFRX
| 8.17% | 8.39% | 0.66 | 10.87% | 5.48% | 0.970% | 3.64 Bil | |
| T. Rowe Price Floating Rate
PRFRX
| 8.37% | 8.59% | 0.66 | 10.97% | 5.65% | 0.780% | 3.64 Bil | |
| Shenkman Capital Floating Rt Hi Inc Inst
SFHIX
| 8.27% | 8.31% | — | 9.86% | 5.10% | 0.540% | 274.08 Mil |