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Virtus Newfleet Senior Floating Rate Fund

VRSFX:US
NASDAQ GM
9.38
USD
0.01
0.11%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.48
1 Yr Return
3.94%
YTD Return
1.85%
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Previous Close
9.39
52Wk Range
9.38 - 9.48
1 Yr Return
3.83%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
9.38
Total Assets (m USD) (on 06/15/2018)
515.209
Inception Date
11/03/2016
Last Dividend (on 06/15/2018)
0.0037664
Dividend Indicated Gross Yield
5.09%
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 Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574