C
Virtus Newfleet Senior Floating Rate Fund Class R6 VRSFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VRSFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info VRSFX-NASDAQ Click to
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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
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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
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Dividend Yield 7.92%
Dividend VRSFX-NASDAQ Click to
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Dividend Yield (Forward) 2.27%
Asset Allocation VRSFX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.15
Standard Deviation 2.77
Balance Sheet VRSFX-NASDAQ Click to
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Total Assets 183.79M
Operating Ratios VRSFX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 93.00%
Performance VRSFX-NASDAQ Click to
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Last Bull Market Total Return 4.93%
Last Bear Market Total Return -4.59%