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 (17), Kyle A. Jennings (17), Francesco Ossino (12) | |||
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 | 7.92% | |||
Dividend | VRSFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.27% | |||
Asset Allocation | VRSFX-NASDAQ | Click to Compare |
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Cash | 0.63% | |||
Stock | 0.04% | |||
U.S. Stock | 0.04% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.33% | |||
U.S. Bond | 66.99% | |||
Non-U.S. Bond | 32.34% | |||
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 | 0.37% | |||
30-Day Total Return | 0.93% | |||
60-Day Total Return | 2.21% | |||
90-Day Total Return | 3.23% | |||
Year to Date Total Return | 2.71% | |||
1-Year Total Return | 6.87% | |||
2-Year Total Return | 17.44% | |||
3-Year Total Return | 30.48% | |||
5-Year Total Return | 41.06% | |||
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 | $8.62 | |||
1-Month Low NAV | $8.58 | |||
1-Month High NAV | $8.62 | |||
52-Week Low NAV | $8.39 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $8.74 | |||
52-Week High Price (Date) | Jul 18, 2024 | |||
Beta / Standard Deviation | VRSFX-NASDAQ | Click to Compare |
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Beta | 0.15 | |||
Standard Deviation | 2.77 | |||
Balance Sheet | VRSFX-NASDAQ | Click to Compare |
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Total Assets | 183.79M | |||
Operating Ratios | VRSFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 93.00% | |||
Performance | VRSFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.93% | |||
Last Bear Market Total Return | -4.59% | |||