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Virtus Senior Floating Rate A (PSFRX)

On Feb 9: 9.79 USD  Down 0.01 (0.10%)  
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VIRTUS SENIOR FLOATING RATE FUN Delayed quote dataEdit
Net Asset Value: 9.79
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 9.79
YTD Return*: 1.04%
Net Assets*: 69.13M
Yield*: 5.83%
* As of 31-Jan-10
Virtus Senior Floating Rate A (PSFRX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 69.13M
Category: Bank Loan
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.04%
5y Avg Return: N/A
Rank in Category (ytd): 113
% Rank in Category (ytd): 81.29%
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


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