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Virtus Newfleet Senior Floating Rate Fund A: (MF: PSFRX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:43 PM ET
$8.53 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.56 | 93 |
| 3 months | 1.04 | 95 |
| 6 months | 3.28 | 56 |
| 1 Year | 5.69 | 21 |
| 3 Year | 8.55 | 13 |
| 5 Year | 6.12 | 3 |
| 10 Year | 4.22 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 144.55 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.86 |
| 5 Year | 5.54 |
| 10 Year | 3.94 |
| Since Inception | 4.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.26 | 2.22 | 1.04 | NA |
| 2024 | 2.07 | 1.67 | 1.87 | 2.05 |
| 2023 | 2.45 | 2.81 | 2.52 | 2.92 |
| 2022 | -0.47 | -4.58 | 1.77 | 2.97 |
| 2021 | 1.68 | 1.55 | 0.85 | 0.48 |
| 2020 | -14.89 | 9.01 | 4.07 | 4.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.56 | 7.89 | 11.14 | -0.47 | 4.66 | 0.43 | 7.93 | -1.20 | 3.18 | 7.83 | -1.14 |
| % Total Return Rel to Index | -2.57 | 6.63 | 5.61 | 12.55 | 6.20 | -7.06 | -0.79 | -1.21 | -0.35 | 5.17 | -1.71 |
| % Total Return Rel to Peer | -2.26 | 4.02 | 4.75 | 9.05 | 3.99 | -5.49 | -0.04 | -0.05 | -0.82 | 2.69 | 0.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.45 | 0.71 | 0.68 | 0.39 | 0.27 | 0.30 | 0.45 | 0.42 | 0.38 | 0.29 | 0.33 |
| % Yield | 5.13 | 7.99 | 6.96 | 4.47 | 3.01 | 3.32 | 4.84 | 4.68 | 4.00 | 2.98 | 3.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.97 | 1.04 | 1.05 | 1.04 | 1.12 | 1.10 | 1.09 | 1.10 | 1.23 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%