Virtus Newfleet Senior Floating Rate Fund R6 (VRSFX)
8.41
-0.02
(-0.24%)
USD |
Feb 24 2026
VRSFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.06% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.64% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.37% |
| Corporate | 73.22% |
| Securitized | 1.21% |
| Municipal | 0.00% |
| Other | 25.20% |
Region Exposure
| Americas | 73.85% |
|---|---|
|
North America
|
73.41% |
| Canada | 0.25% |
| United States | 73.16% |
|
Latin America
|
0.44% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.26% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.05% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.72% |
| Norway | 0.01% |
| Spain | 0.11% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 24.56% |
|---|
Bond Credit Quality Exposure
| AAA | 1.36% |
| AA | 0.30% |
| A | 0.37% |
| BBB | 1.36% |
| BB | 15.48% |
| B | 37.54% |
| Below B | 5.32% |
| CCC | 4.35% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.88% |
| Not Rated | 2.98% |
| Not Available | 35.28% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
97.99% |
| 1 to 3 Years |
|
19.94% |
| 3 to 5 Years |
|
32.52% |
| 5 to 10 Years |
|
45.53% |
| Long Term |
|
0.97% |
| 10 to 20 Years |
|
0.88% |
| 20 to 30 Years |
|
0.07% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.04% |
As of June 30, 2025