Tuesday, November 24, 2009, 3:17pm EST - Canadian Markets close in 43 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Virtus Senior Floating Rate C (PFSRX)

On Nov 23: 9.77 USD   0.00 (0.00%)  
MORE ON PFSRX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
VIRTUS SENIOR FLOATING RATE FUN Delayed quote dataEdit
Net Asset Value: 9.77
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 9.77
YTD Return*: 33.53%
Net Assets*: 2.88M
Yield*: 4.93%
* As of 31-Oct-09
Virtus Senior Floating Rate C (PFSRX)
3m  6m  1y  2y 
 Add PFSRX to Portfolio   Download Data

HEADLINES
No headlines available for PFSRX.

31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.88M
Category: Bank Loan
Total Expense Ratio: 1.95%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 33.53%
5y Avg Return: N/A
Rank in Category (ytd): 93
% Rank in Category (ytd): 68.89%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high total return from both current income and capital appreciation. The fund invests at least 80% of net assets (plus the amount of any borrowings for investment purposes) in a portfolio of Senior Loans. It may invest without limitation and generally intends to invest a substantial portion of assets in Senior Loans rated below investment grade (also known as junk bonds) by established rating agencies or that are unrated but considered by the subadviser to be of comparable quality.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices