Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX)

Fund Assets	127.44M
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	104.00%
Dividend (ttm)	0.53
Dividend Yield	6.35%
Dividend Growth	-16.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.42
YTD Return	2.20%
1-Year Return	4.26%
5-Year Return	28.10%
52-Week Low	8.38
52-Week High	8.60
Beta (5Y)	0.40
Holdings	288
Inception Date	Jan 31, 2008

About PSFRX

Virtus Newfleet Senior Floating Rate Fund Class A is a mutual fund focused on generating attractive total return and income by primarily investing in senior-secured, non-investment grade bank loans. The fund targets an allocation of at least 80% of its net assets to senior loans, emphasizing positions in the upper tier of the non-investment grade spectrum. This strategy provides exposure to companies across diverse industries that utilize secured loans in their capital structures. By investing in floating rate instruments, the fund tends to offer lower interest rate sensitivity—evident in its short effective duration—helping to mitigate the impact of rate fluctuations. The fund pays dividends monthly, making it of particular interest for those seeking regular income. Its diversified portfolio often holds hundreds of individual loan positions, reducing single-issuer risk and providing access to the syndicated loan market, which serves as a vital source of capital for leveraged companies. Managed by Virtus and the Newfleet team, the fund is recognized within the bank loan mutual fund category for its disciplined, risk-managed approach to credit selection and valuation opportunities. The overall mandate places it as a relevant vehicle for investors seeking to participate in the floating rate loan sector.

• Fund Family: Virtus
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: 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 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VRSFX	Class R6	0.60%
PSFIX	Class I	0.70%
PFSRX	Class C	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04523	Jul 31, 2026
Jun 30, 2026	$0.04672	Jun 30, 2026
May 29, 2026	$0.03475	May 29, 2026
Apr 30, 2026	$0.04193	Apr 30, 2026
Mar 31, 2026	$0.04304	Mar 31, 2026
Feb 27, 2026	$0.03618	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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