Virtus Newfleet Senior Floating Rate A PSFRX

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8.34 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

8.31 52-week range 8.55
YTD
-2.23%
1 year
-2.46%
YTD return
-2.23%
1-year return
-2.46%
Previous close
8.34
52-week range
8.31 – 8.55

1M -0.04 (-0.48%)

8.338.358.38Oct 5Oct 9Oct 16Oct 22Oct 288.34

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
8.73
200-day average
8.74

About Virtus Newfleet Senior Floating Rate A

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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