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Virtus Newfleet Senior Floating Rate Fund

PFSRX:US
NASDAQ GM
9.41
USD
0.01
0.11%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.40 - 9.56
1 Yr Return
3.42%
YTD Return
0.91%
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Previous Close
9.42
52Wk Range
9.40 - 9.56
1 Yr Return
3.45%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
9.41
Total Assets (m USD) (on 08/18/2017)
582.831
Inception Date
01/31/2008
Last Dividend (on 08/18/2017)
0.00233825
Dividend Indicated Gross Yield
2.99%
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 Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361