Virtus Newfleet Senior Floating Rate faces unique challenges in the bank-loan market as a function of its relatively small size. This leads to a downgrade of the strategy’s Process rating to Below Average from Average.
Virtus Newfleet Senior Floating Rate Fund Class C PFSRX
- NAV / 1-Day Return 8.43 / 0.00
- Total Assets 126.7M
-
Adj. Expense Ratio
1.670%
- Expense Ratio 1.680%
- 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 Closed
- TTM Yield 5.62%
- Effective Duration 0.04 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:11 AM GMT+0
Morningstar’s Analysis PFSRX
Will PFSRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PFSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PFSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Applied Systems Inc | 1.06 | 1M | Corporate |
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Ukg Inc | 0.90 | 1M | Corporate |
Wec Us Holdings Inc | 0.89 | 1M | Corporate |
Indicor Llc | 0.88 | 1M | Corporate |
Nouryon Finance Bv | 0.87 | 1M | Corporate |
Eagle Broadband Invest | 0.87 | 1M | Corporate |
Ai Aqua Merger Sub Inc | 0.86 | 1M | Corporate |
United States