Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
0.00 (0.00%)
At close: Jul 14, 2025
-1.26% (1Y)
| Fund Assets | 175.18M |
| Expense Ratio | 0.68% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.82% |
| Dividend Growth | -9.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.62 |
| YTD Return | 0.17% |
| 1-Year Return | 4.14% |
| 5-Year Return | 33.87% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.74 |
| Beta (5Y) | 0.12 |
| Holdings | 287 |
| 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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
7.92% of assets| Name | Symbol | Weight |
|---|---|---|
| APPLIED SYSTEMS INC | APPSYS.L 02.24.31 13 | 0.93% |
| UKG INC | n/a | 0.87% |
| TRANSDIGM INC | n/a | 0.84% |
| Ineos Finance PLC - INEOS US FINANCE LLC | n/a | 0.81% |
| CSC Holdings LLC | CSCHLD.L 01.18.28 11 | 0.78% |
| NOURYON FINANCE BV | n/a | 0.77% |
| MEDLINE BORROWER LP | n/a | 0.75% |
| DIRECTV FINANCING LLC | DTV.L 08.02.29 3 | 0.75% |
| WEC US HOLDINGS INC | WECHOL.L 01.27.31 7 | 0.73% |
| Froneri International Limited - FRONERI US INC | n/a | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04795 | Jun 30, 2025 |
| May 30, 2025 | $0.05267 | May 30, 2025 |
| Apr 30, 2025 | $0.0537 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05344 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0481 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05732 | Jan 31, 2025 |