Virtus Newfleet Senior Floating Rate Fund Class C
PFSRX
NASDAQ
| Weiss Ratings | PFSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFSRX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (18), Kyle A. Jennings (18), Francesco Ossino (13) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PFSRX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Senior Floating Rate Fund Class C | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 31, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PFSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.62% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PFSRX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.36% | |||
| U.S. Bond | 74.57% | |||
| Non-U.S. Bond | 24.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 3.79% | |||
| 2-Year Total Return | 9.19% | |||
| 3-Year Total Return | 19.17% | |||
| 5-Year Total Return | 24.29% | |||
| Price | PFSRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFSRX-NASDAQ | Click to Compare |
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| Nav | $8.44 | |||
| 1-Month Low NAV | $8.43 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $8.65 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PFSRX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 1.90 | |||
| Balance Sheet | PFSRX-NASDAQ | Click to Compare |
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| Total Assets | 126.82M | |||
| Operating Ratios | PFSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 104.00% | |||
| Performance | PFSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.37% | |||
| Last Bear Market Total Return | -4.85% | |||