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Virtus Newfleet Senior Floating Rate Fund I: (MF: PSFIX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$8.58 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.12 | 80 |
| 3 months | 2.86 | 13 |
| 6 months | 2.44 | 82 |
| 1 Year | 6.44 | 19 |
| 3 Year | 8.46 | 2 |
| 5 Year | 6.69 | 2 |
| 10 Year | 4.25 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 153.84 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.69 |
| 5 Year | 6.98 |
| 10 Year | 4.20 |
| Since Inception | 4.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.21 | 2.28 | NA | NA |
| 2024 | 2.14 | 1.85 | 1.93 | 2.11 |
| 2023 | 2.51 | 2.88 | 2.58 | 2.87 |
| 2022 | -0.41 | -4.64 | 1.83 | 3.16 |
| 2021 | 1.86 | 1.50 | 1.03 | 0.54 |
| 2020 | -14.86 | 9.07 | 4.14 | 3.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.12 | 8.29 | 11.29 | -0.22 | 5.03 | 0.55 | 8.20 | -0.96 | 3.35 | 8.06 | -0.85 |
| % Total Return Rel to Index | -0.62 | 7.02 | 5.76 | 12.79 | 6.58 | -6.94 | -0.52 | -0.97 | -0.18 | 5.40 | -1.42 |
| % Total Return Rel to Peer | -0.72 | 4.41 | 4.89 | 9.30 | 4.36 | -5.37 | 0.21 | 0.18 | -0.65 | 2.92 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.36 | 0.73 | 0.70 | 0.41 | 0.29 | 0.32 | 0.47 | 0.45 | 0.40 | 0.31 | 0.36 |
| % Yield | 3.99 | 7.98 | 7.25 | 4.57 | 3.15 | 3.43 | 4.92 | 4.78 | 4.03 | 3.08 | 3.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.72 | 0.79 | 0.80 | 0.79 | 0.86 | 0.86 | 0.84 | 0.84 | 0.97 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%