Virtus Newfleet Senior Floating Rate Fund Class R6 (VRSFX)

Fund Assets	501.84M
Expense Ratio	0.58%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	8.41%
Dividend Growth	-1.93%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.67
YTD Return	0.09%
1-Year Return	6.82%
5-Year Return	34.31%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	282
Inception Date	Nov 4, 2016

About VRSFX

The Virtus Newfleet Senior Floating Rate Fund Class R6 (VRSFX) 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.

• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VRSFX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

VRSFX had a total return of 6.82% in the past year. Since the fund's inception, the average annual return has been 4.47%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSFIX	Class I	0.68%
PSFRX	Class A	0.93%
PFSRX	Class C	1.68%

Top 10 Holdings

8.94% of assets

Name	Symbol	Weight
UKG INC	ULTI L 02.10.31 9	0.99%
TRANSDIGM INC	TDG L 02.28.31 31	0.95%
MEDLINE BORROWER LP	MEDIND L 10.23.28 6	0.95%
APPLIED SYSTEMS INC	APPSYS L 02.24.31 10	0.93%
CSC Holdings LLC	CSCHLD L 01.18.28 11	0.90%
Sigma Bidco BV - UPFIELD USA CORP	n/a	0.88%
WEC US HOLDINGS INC	WECHOL L 01.27.31 7	0.85%
Ineos Finance PLC - INEOS US FINANCE LLC	INEGRP L 02.19.30 25	0.85%
Froneri International Limited - FRONERI US INC	ICECR L 09.29.31 1	0.82%
Peraton Corp	PERCOR L 02.01.28 1	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.04877	Feb 28, 2025
Jan 31, 2025	$0.05809	Jan 31, 2025
Dec 31, 2024	$0.05797	Dec 31, 2024
Nov 29, 2024	$0.05932	Nov 29, 2024
Oct 31, 2024	$0.05799	Oct 31, 2024
Sep 30, 2024	$0.05613	Sep 30, 2024