PSFIX Mutual Fund

NAV$8.40

AUM$82M

TER0.70%

Holdings281

PSFIX Mutual Fund

NAV$8.40

Virtus Newfleet Senior Floating Rate Fund I

AUM$82M

TER0.70%

Holdings281

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Top Countries

#	Country	Region	Allocation
1	United States	North America	60.01%
2	US	Global	30.53%
3	Canada	North America	2.26%
4	United Kingdom	Europe	1.19%
5	Netherlands	Europe	0.90%
6	Sweden	Europe	0.54%
7	Mexico	North America	0.42%
8	Portugal	Europe	0.27%
9	China	Asia-Pacific	0.27%
10	India	Asia Pacific	0.20%
11	Germany	Europe	0.11%
12	Romania	Europe	0.09%
13	Cayman Islands	Latin America	0.00%

PSFIX Mutual Fund Geographic Allocation

PSFIX geographic allocation spans United States (60.0%), US (30.5%), Canada (2.3%), United Kingdom (1.2%), Netherlands (0.9%). The fund covers 6 regions.

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