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Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

US Funds

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8.53 0.00 0.00%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 118.32M

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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	9.90	9.90
Shares	0.26	0.26
Bonds	89.84	89.84

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.71	47.08
Price to Book	4.32	2.65
Price to Sales	0.75	0.78
Price to Cash Flow	2.27	6.54
Dividend Yield	2.44	2.20
5 Years Earnings Growth	-	12.67

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.79	82.12
Cash	9.90	5.61
Securitized	1.05	2.85

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Janus Henderson AAA CLO ETF	-	1.07	-	-
Ukg Inc Term Loan B	-	0.93	-	-
Medline Term Loan B	-	0.90	-	-
Transdigm Inc Term Loan J	-	0.89	-	-
Applied Systems Inc Term Loan B	-	0.87	-	-
Csc Holdings Llc Term Loan B6	-	0.85	-	-
Upfield Usa Corp Term Loan B10	-	0.83	-	-
Wec Us Holdings Ltd Term Loan B	-	0.80	-	-
Ineos Us Finance Llc Term Loan B	-	0.79	-	-
Peraton Term Loan B	-	0.79	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
RidgeWorth Seix Floating Rate Hi I	967.83M	4.08	8.77	4.78
RidgeWorth Seix Floating Rate Hi IS	271.29M	8.08	6.56	-
Virtus Senior Floating Rate A	43.79M	7.85	6.06	4.09
RidgeWorth Seix Floating Rate Hi A	44.34M	7.67	6.07	3.99
Virtus Multi-Strategy Target Return	35.75M	3.54	2.90	-

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