PSFRX Mutual Fund

NAV$8.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$39M
Expense Ratio
0.95%
Dividend Yield (Current)
5.84%
Holdings
281
Inception Date
Jan 31, 2008
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+3.79%
3 Year+6.57%
5 Year+5.11%
10 Year+4.42%

Asset Allocation

Stocks: 0.38%
Bonds: 91.75%
Other: 7.88%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20311.24%
ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.05%
ACRISU L 06/21/32 28Acrisure Llc 1.00 2032-06-041.03%
TDG L 02/28/31 31Transdigm Inc., Term Loan 8.59814 02-28-20310.89%
-Froneri Us Inc0.86%
Top 10 Concentration: 8.88%Report Date: Dec 31, 2025
Download all 281 holdings for PSFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.