Virtus Newfleet Senior Floating Rate FundVRSFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$126.3M
Expense ratio
0.60%
1-year return
+5.1%
3 years, a year
+7.4%
5 years, a year
+5.6%
Holdings
257
What it aims to do.
The fund has an investment objective of high total return from both current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Applied Systems Inc | 1.04% |
| Transdigm Inc | 1.02% |
| Acrisure LLC | 0.97% |
| JOBY Garda World Security Corporation | 0.90% |
| UKG Inc | 0.88% |
| WEC US Holdings Ltd. | 0.87% |
| Indicor Llc | 0.86% |
| JOBY Nouryon Finance BV | 0.86% |
| Eagle Broadband Investments LLC | 0.85% |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.85% |
More on VRSFX.
- VRSFX overview
- VRSFX holdings
- VRSFX risk
- VRSFX costs
- VRSFX money in and out
- VRSFX share classes
- Compare VRSFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.