Virtus Newfleet Senior Floating Rate Fund I (PSFIX)
8.54
0.00 (0.00%)
USD |
Dec 05 2025
PSFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.06% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.89% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 63.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 36.70% |
Region Exposure
| Americas | 60.06% |
|---|---|
|
North America
|
60.04% |
| Canada | 0.60% |
| United States | 59.44% |
|
Latin America
|
0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.72% |
| Austria | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.16% |
| Norway | 0.00% |
| Spain | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.02% |
| BB | 11.40% |
| B | 24.91% |
| Below B | 3.90% |
| CCC | 2.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.04% |
| Not Rated | 0.00% |
| Not Available | 57.77% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
99.47% |
| 1 to 3 Years |
|
18.92% |
| 3 to 5 Years |
|
28.53% |
| 5 to 10 Years |
|
52.02% |
| Long Term |
|
0.03% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of September 30, 2025