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Virtus Senior Floating Rate Fund Class C – PFSRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.970.00 (0.00%)8.97 - 9.700.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - PFSRX

The investment seeks high total return from both current income and capital appreciation. The fund offers the potential for attractive total return and income by investing primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of senior floating rate loans ("Senior Loans"). The fund may invest up to 15% of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign Senior Loans, including Yankee bonds.

Growth of $10,000 (10 Years)

Total Return3.66%
Yield (Trailing 12 Mo.)3.34%
Expense Ratio1.95%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception01/31/2008

Trailing Total Returns - PFSRX

as of 01/31/2016
TimeframePFSRXS&P 500Bank Loan
1 Month-0.40%-4.96%-0.87%
3 Month-2.34%-6.18%-3.05%
1 Year-1.95%-0.67%-2.22%
3 Year0.38%11.30%0.76%
5 Year1.87%10.91%2.36%
10 Year--6.48%2.72%
Since Inception3.66%10.33%--

Sector Allocation - PFSRX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PFSRX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$598.99M
Total Stock Holdings0
Total Bond Holdings332

Bond Credit Quality - PFSRX

as of 01/31/2016
Below B6.93%
Not Rated3.31%

Top Ten Holdings - PFSRX

as of 01/31/2016
CompanyYTD Return% of Assets
Hilton Worldwide Finance 1025548--1.92%
First Data Corporation 1142889--1.61%
Clear Channel Communication 992782--1.58%
American Airlines Inc 1246923--1.25%
Ineos Us Finance Llc 1257308--1.22%
Cdw Llc 975718--1.13%
Univision Communications Inc 988861--1.05%
Realogy Corporation 1090433--1.03%
Transdigm Inc 951637--0.97%

Valuation & Growth - PFSRX

as of 01/31/2016
ValuationPFSRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PFSRX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - PFSRX, 3 Year Avg

Pretax Return0.38%
Tax-adjusted Return-1.05%
Tax Cost Ratio1.43%
Potential Cap Gains-9.59%

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