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Virtus Newfleet Senior Floating Rate R6VRSFX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
1.10%
Non-U.S. Stock
0.00%
Bond
83.06%
Non-U.S. Bond
13.50%
Preferred
0.00%
Convertible
0.00%
Cash
2.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

0.31%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.04%

Energy

0.35%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

Ineos Us Finance Llc Term Loan B
1.36%
Brookfield Wec Holdings Term Loan B
1.23%
Ukg Inc Term Loan
1.19%
Transdigm Inc Term Loan F
1.16%
Playa Resorts Holding B.V. Term Loan B
1.15%
Caesars Resort Collection Llc Tl 1l Usd
1.03%
Dreyfus Government Cash Mgmt Instl
1.02%
Hyland Software Inc Term Loan
0.96%
Boxer Parent Co Inc Term Loan B
0.94%
Nouryon Usa Llc Term Loan B
0.88%
Fund assets

$190.87 Million

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.65%

Investment objective

Growth and Income

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