Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Mutual Fund Price & News

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Virtus Newfleet Senior Floating Rate Fund Class I

$8.55

May 9 · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.63

HIBIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

$10.10

SAVYX0.00%

Virtus Seix Floating Rate High Income Fund Class I

$7.61

SAMBX0.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.44

ASHIX0.074%

Virtus Seix High Yield Fund Class I

$7.71

SAMHX0.00%

Virtus Convertible Fund Institutional Class

$35.04

ANNPX0.057%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.53

PIMSX0.22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$8.98

VMFIX0.11%

Virtus Seix Tax-Exempt Bond Fund Class I

$10.05

HXBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.99

DRMCX0.17%

Mutual fund

Previous close

$8.55

YTD return

0.21%

Expense ratio

0.68%

Category

US Fixed Income

Morningstar Rating

Net assets

127.13M USD

Yield

8.25%

Front load

Inception date

Jan 31, 2008

Market news

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1 day ago

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.INX

0.071%