Mutual Fund Insights: Virtus Senior Floating Rate C Fund (PFSRX)

In-depth Analysis of Virtus Senior Floating Rate C (PFSRX)

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See Virtus Senior Floating Rate C Fund (PFSRX) performance details as of October 31, 2009

  

Last Trade: $9.77 on 11/20/2009, Change: 0.00 (0%)

  

Fund Manager - David L. Albrycht

Fund Manager Tenure: 1.8 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

David L. Albrycht is a senior managing director and portfolio manager with Phoenix Investment Counsel, his employee since 1981. Since joining the company, David L. Albrycht has held various positions including investment analyst, senior bond investment analyst, and investment director. David L. Albrycht holds the Chartered Financial Analyst designation.

  

Performance	Management Fee	Turnover rate
PFSRX: 24.61% , 0% , 0% Category Average: 22.58% , -1.38% , 1.19%	PFSRX: 1.95% Category Average: 1.38%	PFSRX: 27.00% Category Average: 39.52%

See Virtus Senior Floating Rate C Fund (PFSRX) performance details as of October 31, 2009

  

 What we like about Virtus Senior Floating Rate C Fund (PFSRX)

Data for Virtus Senior Floating Rate C Fund (PFSRX) as of October 31, 2009

• Virtus Senior Floating Rate C Fund (PFSRX) has good short-term performance (1-year return 24.61% vs 22.58% Bank Loan category average)
• Virtus Senior Floating Rate C Fund (PFSRX) has an annual stock turnover rate of 27.00% vs Bank Loan average of 39.52%. It is good that Virtus Senior Floating Rate C management does not trade extensively for its return.

  

 What we are cautious about Virtus Senior Floating Rate C Fund (PFSRX)

Data for Virtus Senior Floating Rate C Fund (PFSRX) as of October 31, 2009

• Virtus Senior Floating Rate C Fund (PFSRX) management has been with Virtus Senior Floating Rate C Fund for only 1.8 years, it is hard to judge manager's ability based on this fund's operation record
• Virtus Senior Floating Rate C Fund (PFSRX) has a higher management fee of 1.95% than its Bank Loan average of 1.38%
• Virtus Senior Floating Rate C Fund (PFSRX) carries a front-end load of % and 1.00% backend load

  

  

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Virtus Senior Floating Rate C Fund (PFSRX) Net Asset

Track net asset change of Virtus Senior Floating Rate C fund (PFSRX)

Date	Net Asset
10/2009	$2.88M
09/2009	$2.70M
08/2009	$2.12M

More historic net asset information on Virtus Senior Floating Rate C Fund (PFSRX)

  

Virtus Senior Floating Rate C Fund (PFSRX) Portfolio Allocation

Track portfolio allocation change of Virtus Senior Floating Rate C fund (PFSRX)

Date	Cash	Stock	Bond	Other
06/2009	11.98%	0%	88.02%	0%
03/2009	21.83%	0%	68.28%	9.9%
12/2008	12.29%	0%	87.71%	0%

Click here to see more historic asset allocation information on Virtus Senior Floating Rate C Fund (PFSRX)

  

Most Recent Top 10 Holdings in Virtus Senior Floating Rate C Fund (PFSRX)

Discover what Virtus Senior Floating Rate C Fund (PFSRX) manager is buying

30-Jun-09 State Street Instl Liquid Reserves Instl [9.22%] Manitowoc Co Inc/The 630757 [2.47%] Celanese Holdings Llc 578445 [2.36%] Johnsondiversey Inc 578589 [2.35%] Metropcs Wireless Inc 594741 [2.27%] Time Warner Telecom Holdings Inc 578471 [2.23%] Transdigm Inc 578390 [2.15%] Wm Wrigley Jr Co 628347 [2.07%] First Data Corp 578450 [1.98%] Chs/Community Health Systems Inc 578434 [1.97%]

31-Mar-09 Celanese Holdings 5.55% [2.75%] Metropcs Wireless 5.44% [2.74%] Time Warner Telecom Holdings 5.12% [2.69%] JOHNSONDIVERSEY 5.19% [2.68%] Georgia-Pacific 5.25% [2.67%] Ntelos 5.37% [2.66%] Transdigm Inc [2.6%] Wm Wrigley Jr Co [2.57%] Hca Inc/De [2.54%] Manitowoc Co Inc/The [2.44%]

31-Dec-08 Ntelos, Inc. Tranche V%, 8/24/11 [3.96%] First Data Corp. Tranche Loan B3 V%, 9/2 [3.77%] Energy Future Holdings Tranche Loan B3 V [3.62%] Hca, Inc. Tranche A V%, 11/18/12 [3.6%] Reynolds & Reynolds Co Tranche V%, 10/24 [3.58%] Community Health Systems, Inc. Tranche L [3.58%] Metropcs Wireless, Inc. Loan B 4.91% [3.46%] Helix Energy Solutions Group, Inc. Tranc [3.18%] Transdigm, Inc. Tranche V%, 6/23/13 [3.13%] Time Warner Telecom Holding Loan 4.47% [3.13%]

Click here for Stock Holding Change Map in Virtus Senior Floating Rate C Fund (PFSRX)

  

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Unique Method to Discover Best Fund Managers with Proven Results

Financial Optimization through Technology Innovation

• Fund Mojo Score is 0.75 (A+) and above
• Fund Manager has been with the fund for more than 5 years
• Key performances (1-year, 3-year and 5-year performance) beat its category peers
• 5-year return is positive
• Initial investment requirement is less or equal to $10,000

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