Virtus Newfleet Senior Floating Rate I PSFIX

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8.33 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

8.30 52-week range 8.54
YTD
-2.23%
1 year
-2.46%
YTD return
-2.23%
1-year return
-2.46%
Previous close
8.33
52-week range
8.30 – 8.54

2Y -0.37 (-4.25%)

8.408.60Jan 25Jun 25Nov 25Mar 26Aug 268.33

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
8.72
200-day average
8.73

About Virtus Newfleet Senior Floating Rate I

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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