Virtus Newfleet Senior Floating Rate Fund Class R6
VRSFX
NASDAQ
| Weiss Ratings | VRSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VRSFX-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 | VRSFX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Senior Floating Rate Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.19% | |||
| Dividend | VRSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | VRSFX-NASDAQ | Click to Compare |
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| Cash | 2.55% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.39% | |||
| U.S. Bond | 79.42% | |||
| Non-U.S. Bond | 17.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VRSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 11.70% | |||
| 3-Year Total Return | 23.87% | |||
| 5-Year Total Return | 31.28% | |||
| Price | VRSFX-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 | VRSFX-NASDAQ | Click to Compare |
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| Nav | $8.40 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $8.63 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | VRSFX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 1.93 | |||
| Balance Sheet | VRSFX-NASDAQ | Click to Compare |
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| Total Assets | 148.83M | |||
| Operating Ratios | VRSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 104.00% | |||
| Performance | VRSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -4.59% | |||