Virtus Newfleet Senior Floating Rate Fund I (PSFIX)
8.40
0.00 (0.00%)
USD |
Aug 24 2026
PSFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.44% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 51.86% |
| Securitized | 0.47% |
| Municipal | 0.00% |
| Other | 47.64% |
Region Exposure
| Americas | 49.88% |
|---|---|
|
North America
|
49.72% |
| Canada | 0.83% |
| United States | 48.89% |
|
Latin America
|
0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.01% |
| Denmark | 0.00% |
| France | 0.01% |
| Germany | 0.39% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.18% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 47.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 1.21% |
| BB | 8.26% |
| B | 23.71% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 66.33% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
99.37% |
| 1 to 3 Years |
|
18.99% |
| 3 to 5 Years |
|
31.67% |
| 5 to 10 Years |
|
48.71% |
| Long Term |
|
0.50% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of June 30, 2026