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    Virtus Senior Floating Rate I (PSFIX)

    9.26 0.00(0.00%) Jun 30
    Prev Close:9.26
    YTD Return*:4.05%
    Net Assets*:571.20M
    Yield*:4.04%

    * As of 31-May-16

    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 10255481.99N/A
    American Airlines Inc 12469231.56N/A
    First Data Corporation 11428891.36N/A
    Ineos Us Finance Llc 12573081.31N/A
    Cdw Llc 9757181.29N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:571.2M
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:4.05%
    5y Avg Return:3.51%
    Rank in Category (ytd):55
    % Rank in Category (ytd):20.68%
    Beta (3y):0.22
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high total return from both current income and capital appreciation. The fund offers the potential for attractive total return and income by investing primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. Under normal circumstances, the fund 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 ("Senior 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. View More
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