Dow Down 0.25% Nasdaq Down 0.14%

Virtus Senior Floating Rate I (PSFIX)

9.71 Down 0.02(0.21%) Sep 29
Prev Close:9.73
YTD Return*:2.27%
Net Assets*:958.21M

* As of 31-Aug-14

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


  • No Headlines available for PSFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Clear Channel Communication 9927821.39N/A
Hj Heinz Co 9643001.31N/A
Seadrill Partners 10804210.95N/A
Hilton Worldwide Finance 10255480.95N/A
Ineos Group Holdings Ltd 8761290.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:958.21M
Category:Bank Loan
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:2.27%
5y Avg Return:6.56%
Rank in Category (ytd):29
% Rank in Category (ytd):12.08%
Beta (3y):0.18
Morningstar Risk Rating:3

Fund Summary

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
Your browser doesn't support canvas
Submit Feedback