PFSRX — Virtus Newfleet Senior Floating Rate Fund
Data updated: 2026-08-28
PFSRX — Virtus Newfleet Senior Floating Rate Fund. Short Bank Loans / Floating Rate Bond · $126.35M AUM. Holdings, fees, performance and SEC filings.
PFSRX Fund Overview
PFSRX — Virtus Newfleet Senior Floating Rate Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Short Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Opportunities Trust
- Category: Short Bank Loans / Floating Rate Bond
- Assets under management: $126.35M
- 1-year return: 3.0%
- Ticker: PFSRX
- SEC CIK: 0001005020
- SEC series ID: S000020772
- Share class ID: C000058007
PFSRX Holdings
Top 10 holdings of Virtus Newfleet Senior Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Applied Systems Inc | 1.04% |
| Transdigm Inc | 1.02% |
| Ineos Finance PLC | 0.98% |
| Garda World Security Corporation | 0.90% |
| Acrisure LLC | 0.90% |
| Nouryon Finance BV | 0.87% |
| WEC US Holdings Ltd. | 0.87% |
| UKG Inc | 0.87% |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.84% |
| Froneri International Limited | 0.84% |
PFSRX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Senior Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 94.9% |
| Fixed Income | 3.0% |
| Equity | 2.3% |
PFSRX Performance
Total returns for PFSRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.0% |
| 3 years (annualised) | -0.4% |
| 5 years (annualised) | -4.0% |
PFSRX Risk Information
Risk metrics for PFSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
PFSRX Costs and Fees
PFSRX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.85%
- Portfolio turnover: 104%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
PFSRX Cashflows
Over the 12 months to 2026-06, Virtus Newfleet Senior Floating Rate Fund had net outflows of $53.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $208.57K |
| 2026-05 | −$252.51K |
| 2026-04 | $178.05K |
| 2026-03 | −$22.57M |
| 2026-02 | −$6.33M |
| 2026-01 | −$1.95M |
PFSRX Debt Constituents
Largest debt holdings of Virtus Newfleet Senior Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.41% |
| Columbus Mckinnon Corp. | 0.40% |
| Lifepoint Health, Inc. | 0.26% |
| Dish Network Corp. | 0.25% |
| Voltagrid LLC | 0.21% |
| Trivium Packaging Finance Bv | 0.17% |
| Garda World Security Corp. | 0.16% |
| Gray Media, Inc. | 0.15% |
| Organon & Company / Organon Foreign Debt Co.-Issuer Bv | 0.15% |
| Mauser Packaging Solutions Holding Company | 0.15% |
PFSRX Prospectus and SEC Filings
Official Virtus Newfleet Senior Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Short Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.