Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

Fund Assets	159.37M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	7.25%
Dividend Growth	-16.14%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2025

Previous Close	8.51
YTD Return	-0.23%
1-Year Return	4.86%
5-Year Return	31.07%
52-Week Low	7.95
52-Week High	8.53
Beta (5Y)	0.11
Holdings	284
Inception Date	Jan 31, 2008

About PSFIX

The Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) 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 I
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: PSFIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

PSFIX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

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%
PSFRX	Class A	0.93%
PFSRX	Class C	1.68%

Top 10 Holdings

8.58% of assets

Name	Symbol	Weight
APPLIED SYSTEMS INC	APPSYS.L 02.24.31 14	1.15%
UKG INC	n/a	0.98%
ACRISURE LLC	ACRISU.L 06.21.32 28	0.96%
Asurion LLC	ASUCOR.L 07.30.27 21	0.93%
TRANSDIGM INC	TDG.L 02.28.31 31	0.83%
Froneri International Limited - FRONERI US INC	ICECR.L 09.30.31 1	0.79%
Garda World Security Corporation - GARDA WORLD SECURITY	GWCN.L 02.01.29 10	0.77%
MEDLINE BORROWER LP	MDLN.L 10.23.30 9	0.73%
WEC US HOLDINGS INC	WECHOL.L 01.27.31 7	0.72%
Triton Water Holdings Inc - PRIMO BRANDS CORP	PRMB.L 03.31.28 1	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.05087	Dec 31, 2025
Nov 28, 2025	$0.04449	Nov 28, 2025
Oct 31, 2025	$0.05206	Oct 31, 2025
Sep 30, 2025	$0.04744	Sep 30, 2025
Aug 29, 2025	$0.05527	Aug 29, 2025
Jul 31, 2025	$0.05199	Jul 31, 2025