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
Yield*:4.03%

* As of 31-Aug-14

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

Headlines

  • 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
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