Back to top
Virtus Newfleet Senior Floating Rate Fund A: (MF: PSFRX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$8.71 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.63 | 13 |
| 3 months | 1.89 | 89 |
| 6 months | 4.17 | 10 |
| 1 Year | 9.19 | 11 |
| 3 Year | 5.49 | 1 |
| 5 Year | 4.34 | 5 |
| 10 Year | 3.50 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 128.99 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.58 |
| 5 Year | 3.76 |
| 10 Year | 3.11 |
| Since Inception | 4.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.07 | 1.67 | NA | NA |
| 2023 | 2.45 | 2.81 | 2.52 | 2.92 |
| 2022 | -0.47 | -4.58 | 1.77 | 2.97 |
| 2021 | 1.68 | 1.55 | 0.85 | 0.48 |
| 2020 | -14.89 | 9.01 | 4.07 | 4.01 |
| 2019 | 4.13 | 1.22 | 0.83 | 1.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.63 | 11.14 | -0.47 | 4.66 | 0.43 | 7.93 | -1.20 | 3.18 | 7.83 | -1.14 | 0.63 |
| % Total Return Rel to Index | 3.01 | 5.61 | 12.55 | 6.20 | -7.06 | -0.79 | -1.21 | -0.35 | 5.17 | -1.71 | -5.30 |
| % Total Return Rel to Peer | 1.75 | 4.75 | 9.05 | 3.99 | -5.49 | -0.04 | -0.05 | -0.82 | 2.69 | 0.84 | -1.97 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.42 | 0.68 | 0.39 | 0.27 | 0.30 | 0.45 | 0.42 | 0.38 | 0.29 | 0.33 | 0.37 |
| % Yield | 4.76 | 8.04 | 4.47 | 3.01 | 3.32 | 4.84 | 4.68 | 4.00 | 2.98 | 3.62 | 3.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.97 | 1.04 | 1.05 | 1.04 | 1.12 | 1.10 | 1.09 | 1.10 | 1.23 | 1.20 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%