PSFRX Mutual Fund
PSFRX Mutual Fund
Virtus Newfleet Senior Floating Rate Fund A
PSFRX Mutual Fund Overview
PSFRX Mutual Fund (Virtus Newfleet Senior Floating Rate Fund A) is managed by Virtus Investment Partners with $39.2M in net assets. PSFRX expense ratio is 0.95%, holding 281 positions across sectors including Other, Financials, Industrials. Inception date: 2008-01-31.
PSFRX performance shows a YTD return of 1.53%. The 1-year return is 3.79% and the 5-year return is 5.11%. PSFRX dividend yield stands at 5.84%, paid monthly.
PSFRX top holdings include Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.2%), Ukg Inc.-2024 Refinancing 0.00 02/10/2031 (1.1%), Acrisure Llc 1.00 2032-06-04 (1.0%), Transdigm Inc., Term Loan 8.59814 02-28-2031 (0.9%), Froneri Us Inc (0.9%). View all PSFRX holdings, sector breakdown, or dividend history.
PSFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.