Virtus Senior Floating Rate I (PSFIX)
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for PSFIX at this time.
|Symbol||% Assets||YTD Return %|
|Hj Heinz Co 964300||1.19||N/A|
|Hilton Worldwide Finance 1025548||1.12||N/A|
|Clear Channel Communication 992782||0.99||N/A|
|Cdw Llc 975718||0.89||N/A|
|Ineos Group Holdings Ltd 876129||0.79||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.98%|
Performance & Risk
|5y Avg Return:||11.70%|
|Rank in Category (ytd):||38|
|% Rank in Category (ytd):||17.67%|
|Morningstar Risk Rating:||2|
The investment seeks high total return from both current income and capital appreciation.
The fund invests primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. It will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of senior floating rate loans. The fund may invest up to 15% of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign Senior Loans, including Yankee bonds. It may borrow for investment purposes, to meet repurchase requests and for temporary, extraordinary or emergency purposes. View More