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Virtus Newfleet Senior Floating Rate C PFSRX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 8.76  /  +0.14 %
  • Total Assets 185.1 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.750%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.33%
  • Effective Duration 0.13 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PFSRX

Will PFSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Liquidity matters with loans.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

Virtus Newfleet Senior Floating Rate stands to benefit from a recent influx of research resources, but the team’s approach to managing asset flows provides pause.

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Portfolio Holdings PFSRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.54 6.6 Mil
Cash and Equivalents

Dreyfus Government Cash Mgmt Instl

3.10 5.8 Mil
Cash and Equivalents

Medline Borrower Lp Term Loan B

1.09 2.0 Mil
Corporate

Upfield Usa Corp Term Loan B7

1.05 2.0 Mil
Corporate

Ukg Inc Term Loan

1.03 1.9 Mil
Corporate

Transdigm Inc Term Loan I

0.99 1.8 Mil
Corporate

Wec Us Holdings Ltd Term Loan B

0.98 1.8 Mil
Corporate

Applied Systems Inc Term Loan B-Ext

0.96 1.8 Mil
Corporate

Ineos Us Finance Llc Term Loan B

0.96 1.8 Mil
Corporate

Froneri Us Inc Term Loan B

0.95 1.8 Mil
Corporate