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Virtus Newfleet Senior Floating Rate Fund

PFSRX:US
NASDAQ GM
9.51
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.25 - 9.56
1 Yr Return
5.21%
YTD Return
1.25%
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Previous Close
9.51
52Wk Range
9.25 - 9.56
1 Yr Return
5.24%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.51
Total Assets (m USD) (on 05/26/2017)
588.726
Inception Date
01/31/2008
Last Dividend (on 05/26/2017)
0.0032162
Dividend Indicated Gross Yield
2.97%
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%

Top Fund Holdings

Name Position Value % of Fund
9.71 m 9.74 m 1.53
9.52 m 9.48 m 1.49
7.63 m 7.67 m 1.21
6.84 m 6.88 m 1.08
6.72 m 6.78 m 1.07
6.55 m 6.58 m 1.03
6.11 m 6.14 m 0.97
6.09 m 6.11 m 0.96
610.29 k 6.10 m 0.96
6.00 m 6.02 m 0.95
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 Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361