Virtus Senior Floating Fund Quote

PFSRX Fund  USD 8.69  0.01  0.11%   

Performance

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Strong

Odds Of Distress

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Low
Virtus Senior is trading at 8.69 as of the 26th of February 2025; that is 0.11 percent decrease since the beginning of the trading day. The fund's open price was 8.7. Virtus Senior has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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, it will invest at least 80 percent of its net assets in a portfolio of senior floating rate loans . More on Virtus Senior Floating

Moving together with Virtus Mutual Fund

  0.91VMSSX Virtus Multi SectorPairCorr
  0.8HYIZX Ridgeworth Seix HighPairCorr
  0.82HYPSX Ridgeworth Seix HighPairCorr

Moving against Virtus Mutual Fund

  0.68PXSGX Virtus Kar SmallPairCorr
  0.64STCEX Ridgeworth Ceredex SmallPairCorr
  0.63SASVX Ridgeworth Ceredex SmallPairCorr
  0.59PXQSX Virtus Kar SmallPairCorr
  0.59SSTFX Virtus Kar CapitalPairCorr
  0.49PGIUX Virtus Global InfrasPairCorr

Virtus Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Funds, Bank Loan Funds, Bank Loan, Virtus (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Virtus Senior Floating [PFSRX] is traded in USA and was established 26th of February 2025. Virtus Senior is listed under Virtus category by Fama And French industry classification. 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 0.6% with the current yeild of 0.07%, while the total return for the last 3 years was 5.55%.
Check Virtus Senior Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus Senior Floating Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

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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