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Virtus Newfleet Senior Floating Rate A PSFRX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 8.75  /  −0.05 %
  • Total Assets 188.8 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 8.24%
  • Effective Duration 0.14 years

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0

Morningstar’s Analysis PSFRX

Will PSFRX 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 PSFRX

  • 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

Us Dollar

3.70 7.1 Mil
Cash and Equivalents

Dreyfus Government Cash Mgmt Instl

1.22 2.3 Mil
Cash and Equivalents

Upfield Usa Corp Term Loan B7

1.03 2.0 Mil
Corporate

Ukg Inc Term Loan B

1.01 1.9 Mil
Corporate

Transdigm Term Loan I

0.96 1.8 Mil
Corporate

Wec Us Holdings Ltd Term Loan B

0.95 1.8 Mil
Corporate

Applied Systems Inc Term Loan B

0.94 1.8 Mil
Corporate

Ineos Us Finance Llc Term Loan B

0.93 1.8 Mil
Corporate

Csc Holdings Llc Term Loan B6

0.89 1.7 Mil
Corporate

Peraton Term Loan B

0.88 1.7 Mil
Corporate