PSFRX Mutual Fund

NAV$8.42

AUM$39M

TER0.95%

Holdings281

PSFRX Mutual Fund

NAV$8.42

Virtus Newfleet Senior Floating Rate Fund A

AUM$39M

TER0.95%

Holdings281

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	60.01%
2	US	Global	30.02%
3	Netherlands	Europe	1.53%
4	Spain	Europe	1.39%
5	United Kingdom	Europe	0.86%
6	Sweden	Europe	0.54%
7	Canada	North America	0.46%
8	Vietnam	Asia-Pacific	0.45%
9	Japan	Asia-Pacific	0.40%
10	Mexico	North America	0.30%
11	Indonesia	Asia-Pacific	0.26%
12	Italy	Europe	0.20%
13	Germany	Europe	0.11%
14	Cayman Islands	Latin America	0.00%

PSFRX Mutual Fund Geographic Allocation

PSFRX geographic allocation spans United States (60.0%), US (30.0%), Netherlands (1.5%), Spain (1.4%), United Kingdom (0.9%). The fund covers 5 regions.

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