Virtus Newfleet Senior Floating Rate Fund Class R6
VRSFX
NASDAQ
| Weiss Ratings | VRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (17), Kyle A. Jennings (17), Francesco Ossino (13) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.79% | |||
| Dividend | VRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | VRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.32% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.63% | |||
| U.S. Bond | 67.81% | |||
| Non-U.S. Bond | 27.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 3.40% | |||
| 1-Year Total Return | 6.27% | |||
| 2-Year Total Return | 15.95% | |||
| 3-Year Total Return | 26.23% | |||
| 5-Year Total Return | 37.35% | |||
| Price | VRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.58 | |||
| 1-Month Low NAV | $8.58 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | VRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.13 | |||
| Standard Deviation | 2.59 | |||
| Balance Sheet | VRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 184.00M | |||
| Operating Ratios | VRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 93.00% | |||
| Performance | VRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -4.59% | |||