Virtus Senior Floating Fund Quote

PFSRX Fund  USD 8.75  0.01  0.11%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
Virtus Senior is trading at 8.75 as of the 29th of November 2024; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 8.74. Virtus Senior has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Virtus Senior Floating are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
The investment seeks high total return from both current income and capital appreciation. Virtus Newfleet is traded on NASDAQ Exchange in the United States. More on Virtus Senior Floating

Moving together with Virtus Mutual Fund

  0.68LFRIX Floating RatePairCorr
  0.7LARCX Floating RatePairCorr
  0.69LFRRX Lord Abbett InvPairCorr
  0.69LFRFX Floating RatePairCorr

Moving against Virtus Mutual Fund

  0.63KF Korea ClosedPairCorr
  0.59BRUFX Bruce Fund BrucePairCorr

Virtus Mutual Fund Highlights

Fund ConcentrationBank Loan, Virtus (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Virtus Senior Floating [PFSRX] is traded in USA and was established 29th of November 2024. The fund is listed under Bank Loan category and is part of Virtus family. This fund at this time has accumulated 175.18 M in assets with no minimum investment requirementsVirtus Senior Floating is currently producing year-to-date (YTD) return of 6.57% with the current yeild of 0.07%, while the total return for the last 3 years was 5.21%.
Check Virtus Senior Probability Of Bankruptcy

Instrument Allocation

Virtus Senior Floating Risk Profiles

Virtus Senior Against Markets

Other Information on Investing in Virtus Mutual Fund

Virtus Senior financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Senior security.
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