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Virtus Newfleet Senior Floating Rate Fund

VRSFX:US
NASDAQ GM
9.41
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.55
YTD Return
1.93%
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9.41
52Wk Range
9.38 - 9.55
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.41
Total Assets (m USD) (on 09/22/2017)
570.586
Inception Date
11/03/2016
Last Dividend (on 08/31/2017)
0.03396332
Dividend Indicated Gross Yield
4.33%
Fund Managers
DAVID L ALBRYCHT / KYLE A JENNINGS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.69%
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