PSFIX Mutual Fund

PSFIX Mutual Fund

NAV$8.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
Expense Ratio
0.70%
Dividend Yield (Current)
6.43%
Holdings
281
Inception Date
Jan 31, 2008
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.84%
1 Year+4.47%
3 Year+6.50%
5 Year+5.67%
10 Year+4.56%

Asset Allocation

Stocks: 0.65%
Bonds: 93.25%
Other: 6.10%
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Top Holdings

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TickerNameWeight
APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20311.04%
TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-281.02%
ACRISU L 06/21/32 28Acrisure Llc 1.00 2032-06-210.90%
-Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 01/02/20290.90%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.87%
Top 10 Concentration: 8.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSFIX Mutual Fund Overview

PSFIX Mutual Fund (Virtus Newfleet Senior Floating Rate Fund I) is managed by Virtus Investment Partners with $84.2M in net assets. PSFIX expense ratio is 0.70%, holding 281 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-01-31.

PSFIX performance shows a YTD return of 2.84%. The 1-year return is 4.47% and the 5-year return is 5.67%. PSFIX dividend yield stands at 6.43%, paid monthly.

PSFIX top holdings include Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.0%), Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 (1.0%), Acrisure Llc 1.00 2032-06-21 (0.9%), Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 01/02/2029 (0.9%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.9%). Go to all PSFIX holdings, PSFIX sectors, or PSFIX dividends.

PSFIX can be compared against other funds. Use PSFIX overlap to find shared positions, or PSFIX vs another fund for a side-by-side view. PSFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.