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Virtus Senior Floating Rate Fund Class A – PSFRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.640.01 (+0.10%)9.45 - 9.890.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - PSFRX

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 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. 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. It may borrow for investment purposes, to meet repurchase requests and for temporary, extraordinary or emergency purposes.

Growth of $10,000 (10 Years)

Total Return5.47%
Yield (Trailing 12 Mo.)3.96%
Expense Ratio1.18%
Front Load2.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception01/31/2008

Trailing Total Returns - PSFRX

as of 02/28/2015
TimeframePSFRXS&P 500Bank Loan
1 Month1.81%5.75%1.50%
3 Month0.67%2.31%0.33%
1 Year1.87%15.51%1.46%
3 Year4.48%18.00%4.47%
5 Year5.15%16.18%5.02%
10 Year--7.99%3.61%
Since Inception5.47%10.71%--

Sector Allocation - PSFRX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PSFRX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$746.30M
Total Stock Holdings0
Total Bond Holdings327

Bond Credit Quality - PSFRX

as of 02/28/2015
Below B7.98%
Not Rated2.74%

Top Ten Holdings - PSFRX

as of 02/28/2015
CompanyYTD Return% of Assets
Hilton Worldwide Finance 1025548--2.05%
Clear Channel Communication 992782--1.90%
First Data Corporation 1142889--1.61%
Hj Heinz Co 964300--1.39%
Ineos Group Holdings Ltd 876129--1.08%
Cdw Llc 975718--0.98%
Transdigm Inc 951637--0.96%
American Airlines Inc 999210--0.92%
Realogy Corporation 1090433--0.90%
Sedgwick Inc 1078908--0.82%

Valuation & Growth - PSFRX

as of 02/28/2015
ValuationPSFRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PSFRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PSFRX, 3 Year Avg

Pretax Return4.48%
Tax-adjusted Return1.67%
Tax Cost Ratio1.79%
Potential Cap Gains-1.54%

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