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    Virtus Senior Floating Rate I (PSFIX)

    9.51 0.00(0.00%) Jan 28
    Prev Close:9.51
    YTD Return*:0.88%
    Net Assets*:796.42M
    Yield*:4.21%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PSFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Hilton Worldwide Finance 10255481.79N/A
    Clear Channel Communication 9927821.47N/A
    Hj Heinz Co 9643001.32N/A
    First Data Corporation 11428891.08N/A
    Ineos Group Holdings Ltd 8761290.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:796.42M
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:0.88%
    5y Avg Return:5.23%
    Rank in Category (ytd):34
    % Rank in Category (ytd):13.88%
    Beta (3y):0.23
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks high total return from both current income and 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
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