PSFIX Mutual Fund
PSFIX Mutual Fund
Virtus Newfleet Senior Floating Rate Fund I
PSFIX Mutual Fund Overview
PSFIX Mutual Fund (Virtus Newfleet Senior Floating Rate Fund I) is managed by Virtus Investment Partners with $82.4M in net assets. PSFIX expense ratio is 0.70%, holding 281 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-01-31.
PSFIX performance shows a YTD return of 1.53%. The 1-year return is 4.07% and the 5-year return is 5.49%. PSFIX dividend yield stands at 6.10%, paid monthly.
PSFIX top holdings include Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.2%), Ukg Inc.-2024 Refinancing 0.00 02/10/2031 (1.1%), Acrisure Llc 1.00 2032-06-04 (1.0%), Transdigm Inc., Term Loan 8.59814 02-28-2031 (0.9%), Froneri Us Inc (0.9%). View all PSFIX holdings, sector breakdown, or dividend history.
PSFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.