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Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

US Funds

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8.72 +0.01 +0.11%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 131.41M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Other

General
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PSFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Senior Floating Rate I (PSFIX) fund. Our Virtus Senior Floating Rate I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.65	6.65
Shares	0.27	0.27
Bonds	93.08	93.08

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.71	15.55
Price to Book	4.32	1.73
Price to Sales	0.75	0.93
Price to Cash Flow	2.27	5.82
Dividend Yield	2.44	2.40
5 Years Earnings Growth	-	11.20

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.08	85.13
Cash	6.65	6.36

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Medline Borrower Lp Term Loan B	-	1.09	-	-
Upfield Usa Corp Term Loan B7	-	1.05	-	-
Ukg Inc Term Loan	-	1.03	-	-
Transdigm Inc Term Loan I	-	0.99	-	-
Wec Us Holdings Ltd Term Loan B	-	0.98	-	-
Applied Systems Inc Term Loan B-Ext	-	0.96	-	-
Ineos Us Finance Llc Term Loan B	-	0.96	-	-
Froneri Us Inc Term Loan B	-	0.95	-	-
Peraton Corp Term Loan B	-	0.91	-	-
Filtration Group Corp Term Loan B	-	0.86	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
RidgeWorth Seix Floating Rate Hi I	1.14B	6.97	6.01	4.24
RidgeWorth Seix Floating Rate Hi IS	225.29M	1.83	5.39	-
Virtus Senior Floating Rate A	62.7M	0.45	4.77	3.36
Virtus Multi-Strategy Target Return	35.75M	3.54	2.90	-
RidgeWorth Seix Floating Rate Hi A	44.52M	0.76	4.93	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Senior Flo.	8.72	+0.01	+0.11%