Morningstar

Virtus Newfleet Senior Floating Rate Fund Class R6 VRSFX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 8.40  /  0.00
  • Total Assets 126.1M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 6.78%
  • Effective Duration 0.04 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis VRSFX

Will VRSFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VRSFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VRSFX 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 VRSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Size matters with bank-loan strategies.

Associate Analyst River Meng

River Meng

Associate Analyst

Summary

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.

by River Meng
Rated on Published on

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Portfolio Holdings VRSFX

More VRSFX Holdings
  • 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

Transdigm Inc

1.04 1M
Corporate

Acrisure Llc

0.99 1M
Corporate

Garda World Security

0.92 1M
Corporate

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

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