Virtus Senior Floating Fund Quote
| PFSRX Fund | USD 8.74 0.01 0.11% |
Performance17 of 100
| Odds Of DistressLess than 16
|
Virtus Senior is trading at 8.74 as of the 18th of January 2025; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 8.73. Virtus Senior has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
The fund offers the potential for attractive total return and income by investing primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. Under normal circumstances, it will invest at least 80 percent of its net assets in a portfolio of senior floating rate loans . More on Virtus Senior Floating
Moving together with Virtus Mutual Fund
| 0.85 | VMSSX | Virtus Multi Sector | PairCorr |
| 0.84 | HYIZX | Ridgeworth Seix High | PairCorr |
| 0.76 | SAGAX | Ridgeworth Innovative | PairCorr |
| 0.83 | HYPSX | Ridgeworth Seix High | PairCorr |
Moving against Virtus Mutual Fund
Virtus Mutual Fund Highlights
| Fund Concentration | Virtus Funds, Large Funds, Bank Loan Funds, Bank Loan, Virtus (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Virtus Senior Floating [PFSRX] is traded in USA and was established 18th of January 2025. Virtus Senior is listed under Virtus category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Virtus family. This fund at this time has accumulated 175.18 M in assets with no minimum investment requirementsVirtus Senior Floating is currently producing year-to-date (YTD) return of 0.22% with the current yeild of 0.07%, while the total return for the last 3 years was 5.21%.
Check Virtus Senior Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus Senior Floating Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Virtus Senior Floating Risk Profiles
| Mean Deviation | 0.0713 | |||
| Standard Deviation | 0.1333 | |||
| Variance | 0.0178 | |||
| Downside Variance | 0.0156 |
Virtus Senior Against Markets
Other Information on Investing in Virtus Mutual Fund
Virtus Senior financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Senior security.
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |