Virtus Newfleet Senior Floating Rate Fund A (PSFRX)
8.43
0.00 (0.00%)
USD |
Mar 18 2026
PSFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.15% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 61.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 38.52% |
Region Exposure
| Americas | 57.67% |
|---|---|
|
North America
|
57.65% |
| Canada | 0.37% |
| United States | 57.28% |
|
Latin America
|
0.02% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.42% |
| Austria | 0.00% |
| Denmark | 0.01% |
| France | 0.04% |
| Germany | 0.72% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Norway | 0.00% |
| Spain | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 0.93% |
| BB | 14.20% |
| B | 22.30% |
| Below B | 1.71% |
| CCC | 1.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.35% |
| Not Available | 59.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
99.41% |
| 1 to 3 Years |
|
20.24% |
| 3 to 5 Years |
|
28.76% |
| 5 to 10 Years |
|
50.41% |
| Long Term |
|
0.05% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of December 31, 2025