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Virtus Newfleet Senior Floating Rate Fund (PFSRX)
8.48
0.00
(0.00%)
As of 8:09:22 AM EDT. Market Open.
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8.48 - YTD Return -0.03%
- Expense Ratio 1.68%
- Category Bank Loan
- Last Cap Gain -37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 192.39M
- Beta (5Y Monthly) 0.17
- Yield 7.23%
- 5y Average Return --
- Holdings Turnover 93.00%
- Last Dividend 0.14
- Inception Date Jan 31, 2008
The fund offers the potential for attractive total return and income by investing primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. Under normal circumstances, it will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of senior floating rate loans ("Senior Loans"). The fund may invest up to 15% of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign Senior Loans, including Yankee bonds.
Virtus
Fund Family
Bank Loan
Fund Category
192.39M
Net Assets
2008-01-31
Inception Date
Performance Overview: PFSRX
View MoreTrailing returns as of 4/15/2025. Category is Bank Loan.
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PFRYX Putnam Floating Rate Income Fund
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MXFCX NYLI Floating Rate Class C
8.64
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PMSTX Virtus Newfleet Multi-Sector S/T Bd C1
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MXFNX NYLI Floating Rate Investor Class
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SFRCX Virtus Seix Floating Rate High Inc C
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Holdings: PFSRX
View MoreSector Weightings
SectorPFSRX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: PFSRX
View MoreResearch Reports: PFSRX
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