Back to top
Virtus Newfleet Senior Floating Rate Fund C: (MF: PFSRX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 06:51 PM ET
$8.47 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.24 | 98 |
| 3 months | 0.48 | 84 |
| 6 months | 1.22 | 96 |
| 1 Year | 3.20 | 97 |
| 3 Year | 6.32 | 24 |
| 5 Year | 4.50 | 8 |
| 10 Year | 3.82 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 120.44 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 2.98 |
| 5 Year | 4.75 |
| 10 Year | 3.80 |
| Since Inception | 3.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.03 | 2.03 | 0.96 | 1.00 |
| 2024 | 1.77 | 1.59 | 1.67 | 1.85 |
| 2023 | 2.26 | 2.62 | 2.32 | 2.72 |
| 2022 | -0.65 | -4.86 | 1.57 | 2.89 |
| 2021 | 1.50 | 1.37 | 0.67 | 0.28 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.23 | 4.02 | 7.08 | 10.32 | -1.20 | 3.88 | -0.34 | 7.25 | -1.93 | 2.54 | 7.15 |
| % Total Return Rel to Index | 0.00 | -3.35 | 5.82 | 4.79 | 11.81 | 5.43 | -7.85 | -1.47 | -1.94 | -1.00 | 4.49 |
| % Total Return Rel to Peer | 0.00 | -2.99 | 3.21 | 3.92 | 8.31 | 3.21 | -6.28 | -0.72 | -0.78 | -1.46 | 2.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.03 | 0.53 | 0.65 | 0.62 | 0.32 | 0.21 | 0.24 | 0.38 | 0.35 | 0.32 | 0.23 |
| % Yield | NA | 5.85 | 7.02 | 5.69 | 3.61 | 2.22 | 2.60 | 3.99 | 3.79 | 3.28 | 2.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.68 | 1.72 | 1.79 | 1.80 | 1.78 | 1.86 | 1.86 | 1.84 | 1.85 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%