Virtus Newfleet Senior Floating Rate C PFSRX
8.36 USD 0.00 (+0.00%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
8.32 52-week range 8.56
- YTD
- -2.11%
- 1 year
- -2.22%
- YTD return
- -2.11%
- 1-year return
- -2.22%
- Previous close
- 8.36
- 52-week range
- 8.32 – 8.56
2Y -0.36 (-4.13%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 8.74
- 200-day average
- 8.75
About Virtus Newfleet Senior Floating Rate C
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, 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 ("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.
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