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Virtus Newfleet Senior Floating Rate Fund

PFSRX:US
NASDAQ GM
9.39
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.39 - 9.49
1 Yr Return
2.85%
YTD Return
1.25%
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Previous Close
9.39
52Wk Range
9.39 - 9.49
1 Yr Return
2.75%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
9.39
Total Assets (m USD) (on 06/20/2018)
512.765
Inception Date
01/31/2008
Last Dividend (on 06/20/2018)
0.00097847
Dividend Indicated Gross Yield
3.82%
Fund Managers
DAVID L ALBRYCHT / KYLE A JENNINGS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.75%
Profile
Virtus Newfleet Senior Floating Rate Fund is an open-end fund incorporated in the USA. The Fund seeks highest total return from both current income and capital appreciation by investing in a portfolio of senior floating rate loans made to U.S. and foreign corporations, partnerships and other business entities.
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574