PSFRX

Active

Virtus Newfleet Senior Floating Rate Fund

Category: US Bond (5,386 funds)

Expense Ratio

0.93%

Annual Cost per $10K

$93.00

30-Year Fee Drag per $10K

$17,539

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-0.34%

Asset Allocation

US Equity

US Bond

89%

Intl Bond

Fee Comparison

PSFRX

0.93%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

22% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

-38.68%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PSFRX at 0.93%$292,919

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$87,694

Cost vs index fund−$84,506

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
PSFRX	Virtus Newfleet Senior Floating Rate Fund	0.93%	-0.34%	-15.04%	-19.71%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	0.03%	+5.17%	+5.30%	-0.40%
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+5.18%	+5.23%	-0.45%
DOXIX	Dodge & Cox Income Fund	0.33%	+6.08%	+6.94%	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
BAGSX	Baird Aggregate Bond Fund	0.55%	+5.24%	+5.74%	-0.32%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	0.03%	+5.41%	+5.03%	+1.42%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
TBIIX	Nuveen Bond Index Fund	0.32%	+4.99%	+5.23%	-0.51%
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	0.03%	+6.33%	+5.84%	-0.20%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	0.06%	+5.70%	+5.76%	+0.79%
FUBFX	Fidelity U.S. Bond Index Fund	0.03%	—	—	—
FSIGX	Fidelity Series Investment Grade Bond Fund	0.00%	+3.72%	+3.94%	+0.37%
VIITX	VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND$100M min	0.02%	+6.11%	+5.62%	+1.05%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+6.52%	+7.11%	+0.66%
VWESX	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	0.21%	+5.20%	+7.18%	-2.69%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
JGCGX	JPMorgan Income Fund	0.39%	+6.58%	+5.52%	+2.95%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+5.74%	+6.07%	+0.23%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
IUSB	iShares Core Universal USD Bond ETF	0.06%	+6.50%	+6.20%	+0.26%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
VVBVX	Venerable Strategic Bond Fund	0.80%	+4.98%	—	—
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+5.99%	+6.30%	+0.72%
FIFZX	Fidelity Series Bond Index Fund	0.00%	+3.08%	+3.01%	-0.71%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+5.60%	+5.10%	-0.20%
WACSX	Western Asset Core Bond Fund	0.42%	+5.84%	+5.74%	-1.05%
VCLT	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	0.06%	+0.56%	+2.96%	-2.60%
BOND	PIMCO Active Bond Exchange-Traded Fund	0.54%	+6.39%	+6.50%	+0.19%
TBBWX	Nuveen Core Bond Fund	0.29%	+5.55%	+6.37%	+0.53%
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+8.23%	+8.13%	+1.09%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
FAJEX	Frost Total Return Bond Fund	0.46%	-22.51%	-20.95%	-23.31%
MCFVX	Mercer Core Fixed Income Fund	0.64%	—	—	—
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.61%	+8.80%	+5.29%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+5.91%	+6.13%	+0.51%
JADFX	Janus Henderson Flexible Bond Fund	0.83%	+5.24%	+4.84%	-0.52%
HYLS	First Trust Tactical High Yield ETF	1.05%	+7.61%	+8.57%	+3.96%
BIMSX	Baird Intermediate Bond Fund	0.55%	+5.68%	+5.54%	+0.81%
MWCPX	TCW METWEST UNCONSTRAINED BOND FUND	0.89%	+7.44%	+7.78%	+3.02%
THRLX	Thornburg Limited Term Income Fund	0.42%	+6.02%	+6.47%	+1.99%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
TCTRX	Nuveen Short Term Bond Fund	0.62%	+5.23%	+5.27%	+2.34%
UASBX	Victory Short-Term Bond Fund	0.47%	+5.45%	+6.10%	+3.14%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
thopx	Thompson Bond Fund	0.74%	+8.43%	+7.09%	+5.01%
LCROX	Lord Abbett Core Fixed Income Fund	0.30%	+3.62%	+3.40%	-0.19%
SLDAX	SIIT LONG DURATION CREDIT BOND FUND	0.37%	+0.07%	+1.83%	-3.56%
SEATX	TAX-ADVANTAGED INCOME FUND	1.08%	-1.38%	+2.96%	+1.37%
MXBIX	Empower Bond Index Fund	0.50%	+4.67%	+4.26%	-1.27%
PLIAX	Aristotle Core Income Fund	0.85%	+5.24%	—	—
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
CRBVX	Catholic Responsible Investments Bond Fund	0.50%	+5.76%	+5.70%	—
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
DFCF	Dimensional Core Fixed Income ETF	0.17%	+6.89%	+6.62%	—
BLV	VANGUARD LONG-TERM BOND INDEX FUND	0.03%	+1.90%	+4.74%	-4.49%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.92%	+15.63%	+12.01%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
ITBFX	THE HARTFORD TOTAL RETURN BOND FUND	0.32%	+6.58%	+6.85%	+0.41%
ICMUX	Intrepid Income Fund$1M min	1.01%	+8.99%	+10.04%	+8.22%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+13.60%	+2.93%	+11.89%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+5.43%	+5.82%	+0.08%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.03%	+5.19%	+5.24%	-0.47%
LTRHX	Lord Abbett Total Return Fund	0.36%	+3.84%	+3.82%	+0.30%
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+5.36%	+6.49%	+1.57%
TIIUX	Core Fixed Income Fund	0.47%	+3.04%	+2.75%	-1.01%
VPVRRDV	PIMCO Real Return Portfolio	1.07%	+5.98%	+4.60%	+1.60%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
PBIQX	Bond Market Index Fund	0.40%	+2.63%	+2.59%	-1.07%
GVI	iShares Intermediate Government/Credit Bond ETF	0.20%	+4.52%	+3.89%	+0.54%
MXEWX	Empower Core Strategies: Flexible Bond Fund	0.80%	+6.46%	+3.01%	—
JASBX	Janus Henderson Short Duration Flexible Bond Fund	0.70%	+5.86%	+5.54%	+2.06%
HIABX	HARTFORD TOTAL RETURN BOND HLS FUND	0.52%	+5.51%	+6.42%	+0.13%
TESHX	Nuveen Short Term Bond Index Fund	0.32%	+4.75%	+4.53%	+1.51%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
SGYAX	SIIT HIGH YIELD BOND FUND	0.57%	+9.13%	+9.16%	+6.87%
TSRSX	Thornburg Strategic Income Fund	0.53%	+6.59%	+7.11%	+3.54%
SFRZX	Virtus Seix Floating Rate High Income Fund	0.54%	+7.01%	+9.36%	+6.80%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+6.60%	+6.79%	+1.37%
OWFIX	Old Westbury Fixed Income Fund	0.57%	+5.64%	+4.92%	+0.44%
SUBTX	Carillon Reams Unconstrained Bond Fund	0.50%	+8.39%	+4.88%	+2.46%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+5.24%	+5.27%	-0.43%
VISTX	VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND$100M min	0.02%	+5.53%	+5.35%	+2.20%
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.04%	+3.16%	+2.96%	-0.76%

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