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Virtus Newfleet Senior Floating Rate Fund C: (MF: PFSRX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:43 PM ET
$8.54 USD
+0.01 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.99 | 97 |
| 3 months | 0.96 | 96 |
| 6 months | 3.02 | 71 |
| 1 Year | 4.90 | 33 |
| 3 Year | 7.78 | 20 |
| 5 Year | 5.33 | 7 |
| 10 Year | 3.49 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 118.77 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.85 |
| 5 Year | 5.33 |
| 10 Year | 3.50 |
| Since Inception | 3.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.03 | 2.03 | 0.96 | NA |
| 2024 | 1.77 | 1.59 | 1.67 | 1.85 |
| 2023 | 2.26 | 2.62 | 2.32 | 2.72 |
| 2022 | -0.65 | -4.86 | 1.57 | 2.89 |
| 2021 | 1.50 | 1.37 | 0.67 | 0.28 |
| 2020 | -15.12 | 8.87 | 3.87 | 3.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.99 | 7.08 | 10.32 | -1.20 | 3.88 | -0.34 | 7.25 | -1.93 | 2.54 | 7.15 | -1.66 |
| % Total Return Rel to Index | -3.14 | 5.82 | 4.79 | 11.81 | 5.43 | -7.85 | -1.47 | -1.94 | -1.00 | 4.49 | -2.24 |
| % Total Return Rel to Peer | -2.83 | 3.21 | 3.92 | 8.31 | 3.21 | -6.28 | -0.72 | -0.78 | -1.46 | 2.01 | 0.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.40 | 0.65 | 0.62 | 0.32 | 0.21 | 0.24 | 0.38 | 0.35 | 0.32 | 0.23 | 0.28 |
| % Yield | 4.44 | 7.02 | 6.05 | 3.61 | 2.22 | 2.60 | 3.99 | 3.79 | 3.28 | 2.31 | 2.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.68 | 1.72 | 1.79 | 1.80 | 1.78 | 1.86 | 1.86 | 1.84 | 1.85 | 1.98 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%