PFSRX Mutual Fund

NAV$8.41

AUM$3M

TER1.70%

Holdings281

PFSRX Mutual Fund

NAV$8.41

Virtus Newfleet Senior Floating Rate Fund C

AUM$3M

TER1.70%

Holdings281

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Top Countries

#	Country	Region	Allocation
1	United States	North America	60.01%
2	US	Global	28.59%
3	Canada	North America	2.35%
4	United Kingdom	Europe	0.86%
5	Germany	Europe	0.73%
6	Sweden	Europe	0.71%
7	Netherlands	Europe	0.53%
8	South Korea	Asia-Pacific	0.42%
9	Japan	Asia-Pacific	0.38%
10	United Arab Emirates	Middle East & Africa	0.37%
11	Luxembourg	Europe	0.34%
12	Austria	Europe	0.18%
13	Mexico	North America	0.07%
14	Italy	Europe	0.04%
15	Cayman Islands	Latin America	0.00%

PFSRX Mutual Fund Geographic Allocation

PFSRX geographic allocation spans United States (60.0%), US (28.6%), Canada (2.4%), United Kingdom (0.9%), Germany (0.7%). The fund covers 6 regions.

PFSRX country exposure helps investors assess international diversification and geopolitical risk.PFSRX sector breakdown alongside geography gives a complete picture of portfolio allocation.