Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
0.00 (0.00%)
Feb 6, 2025, 9:30 AM EST
-0.34% (1Y)
| Fund Assets | 175.18M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.91% |
| Dividend Growth | 1.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.72 |
| YTD Return | n/a |
| 1-Year Return | 6.69% |
| 5-Year Return | 23.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | Jan 31, 2008 |
About PSFRX
The Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) 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 A
Category Bank Loan
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSFRX
Share Class Class A
Index Index is not available on Lipper Database
Performance
PSFRX had a total return of 6.69% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.
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 High Income Fund | n/a |
Top 10 Holdings
9.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 1.48% |
| Ukg Inc Term Loan B | n/a | 0.97% |
| Transdigm Inc Term Loan J | n/a | 0.93% |
| Medline Borrower Lp Term Loan B | n/a | 0.93% |
| Applied Systems Inc Term Loan B | n/a | 0.91% |
| Csc Holdings Llc Term Loan B6 | n/a | 0.88% |
| Flora Food Manag Term Loan B10 | n/a | 0.86% |
| Wec Us Holdings Inc Term Loan B | n/a | 0.83% |
| Ineos Us Finance Llc Term Loan B | n/a | 0.83% |
| Froneri Us Inc Term Loan B | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0555 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05546 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05682 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05547 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06696 | Aug 30, 2024 |