See what your fund actually adds

Virtus Newfleet Senior Floating Rate Fund Class A PSFRX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PSFRX compared with its replication portfolio
MeasurePSFRXReplication
Annualized growth5.2%5.3%
Annualized volatility2.6%3.0%
Sharpe ratio1.951.75
Maximum drawdown5.7%6.1%
Replication fit (R²)0.85 · Tracking error 1.0%

Replication portfolio

The published portfolio below is the investable basket used to model PSFRX’s historical return behavior.

PSFRX replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans94.8%
MUBFI · Municipal2.9%
WTMFAlternatives · Mgt Futures2.3%