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 A PSFRX
- NAV / 1-Day Return 8.42 / 0.00
- Total Assets 127.3M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.930%
- 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 6.36%
- Effective Duration 0.04 years
USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:54 AM GMT+0
Morningstar’s Analysis PSFRX
Will PSFRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 3.00 | 4M | Cash and Equivalents |
Applied Systems Inc | 1.00 | 1M | Corporate |
Transdigm Inc | 0.99 | 1M | Corporate |
Garda World Security | 0.87 | 1M | Corporate |
Acrisure Llc | 0.87 | 1M | Corporate |
Nouryon Finance Bv | 0.84 | 1M | Corporate |
Wec Us Holdings Inc | 0.84 | 1M | Corporate |
Ukg Inc | 0.84 | 1M | Corporate |
Ai Aqua Merger Sub Inc | 0.82 | 1M | Corporate |
Froneri Us Inc | 0.82 | 1M | Corporate |
United States