Virtus Newfleet Senior Floating Rate Fund (PFSRX)

Fund Assets	175.18M
Expense Ratio	1.68%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.91%
Dividend Growth	-16.39%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	8.55
YTD Return	-0.91%
1-Year Return	0.35%
5-Year Return	21.61%
52-Week Low	8.41
52-Week High	8.76
Beta (5Y)	n/a
Holdings	285
Inception Date	Jan 31, 2008

About PFSRX

The Virtus Newfleet Senior Floating Rate Fund (PFSRX) seeks to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of Senior Loans.

• Fund Family: VirtusFunds Cl C
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: PFSRX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

PFSRX had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate Hi Inc	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VRSFX	Class R6	0.58%
PSFIX	Class I	0.68%
PSFRX	Class A	0.93%

Top 10 Holdings

9.84% of assets

Name	Symbol	Weight
Us Dollar	n/a	1.91%
Applied Systems Inc Term Loan B2	n/a	1.16%
Ukg Inc Term Loan B	n/a	0.99%
Acrisure Llc Term Loan B	n/a	0.97%
Asurion Llc Term Loan B9	n/a	0.94%
Transdigm Inc Term Loan J	n/a	0.84%
Froneri Us Inc Term Loan B4	n/a	0.80%
Garda World Security Term Loan B	n/a	0.78%
Medline Borrower Lp Term Loan B	n/a	0.74%
Wec Us Holdings Inc Term Loan B	n/a	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.04445	Oct 31, 2025
Sep 30, 2025	$0.04072	Sep 30, 2025
Aug 29, 2025	$0.04784	Aug 29, 2025
Jul 31, 2025	$0.04477	Jul 31, 2025
Jun 30, 2025	$0.04122	Jun 30, 2025
May 30, 2025	$0.04526	May 30, 2025