Sector Allocation - PFSRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PFSRX:NASDAQ
Virtus Senior Floating Rate Fund Class C – PFSRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.96 | 0.00 (0.00%) | 9.55 - 9.97 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 invests primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. It normally invests at least 80% of net assets in a portfolio of senior floating rate loans ("Senior Loans"). The fund may also 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. It may borrow for investment purposes, to meet repurchase requests and for temporary, extraordinary or emergency purposes.
Growth of $10,000 (10 Years)
| Total Return | 5.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.17% |
| Expense Ratio | 1.99% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 01/31/2008 |
Trailing Total Returns - PFSRX
as of 04/30/2013
| Timeframe | PFSRX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | 0.71% |
| 3 Month | 1.61% | 7.18% | 1.87% |
| Year-to-Date | 2.68% | 12.74% | 3.03% |
| 1 Year | 6.61% | 16.89% | 7.75% |
| 3 Year | 4.96% | 12.80% | 5.98% |
| 5 Year | 5.36% | 5.21% | 5.09% |
| 10 Year | -- | 7.88% | 4.30% |
| Since Inception | 5.72% | 10.38% | -- |
Asset Allocation - PFSRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 7.39 | 7.39 | ||
| Other | -- | 3.80 | 3.80 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 83.54 | 83.54 | ||
| Total | -- | 94.73 | 94.73 | ||
| Cash | -- | 5.27 | 5.27 | ||
| Total Net Assets | $681.87M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 365 |
Bond Credit Quality - PFSRX
as of 04/30/2013
| AAA | 1.16% | |
|---|---|---|
| AA | 0.19% | |
| A | 0.00% | |
| BBB | 6.95% |
| BB | 42.29% | |
|---|---|---|
| B | 38.78% | |
| Below B | 3.81% | |
| Not Rated | 6.82% |
Top Ten Holdings - PFSRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Realogy Corp 801219 | -- | 1.27% |
| Lawson Software Inc 906462 | -- | 0.83% |
| Fortescue Metals Group Ltd 911532 | -- | 0.82% |
| Univision Communications 765245 | -- | 0.74% |
| Valeant Pharmaceuticals 906500 | -- | 0.69% |
| Hologic Inc 890870 | -- | 0.68% |
| Charter Communications 870919 | -- | 0.67% |
| Chesapeake Energy Corp Bank Loan 919158 | -- | 0.67% |
| Chs/Community Health Sys In 768727 | -- | 0.66% |
| Ceridian Corp - Extended Us Term Loan 889613 | -- | 0.64% |
Valuation & Growth - PFSRX
as of 04/30/2013
| Valuation | PFSRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PFSRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PFSRX, 3 Year Avg
| Pretax Return | 4.96% |
|---|---|
| Tax-adjusted Return | 3.07% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | 1.82% |
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