OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

PFSRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Newfleet Senior Floating Rate C (PFSRX) Ownership - Who owns Virtus Newfleet Senior Floating Rate C?

The investment seeks high total return from both current income and capital appreciation... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PFSRX

Net Assets

184M

Fund Existence

over 17 years

Turnover

93.00

Total Expense Ratio

1.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

100

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.81

Assets in Top Ten Holdings

22.5M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.28M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Number of Long Holdings

288.00

Number of Net Holdings

288.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.10%

Gain YTD

1.295

Annual Yield % from dividends

6.94

Returns for 1 year

5.18

Returns for 3 years

21.41

Returns for 5 years

30.56

Returns for 10 years

37.26

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category BankLoan

Profile

Fundamentals

Details