Virtus Senior Floating [VRSFX] is traded in USA and was established 25th of April 2024. Virtus Senior is listed under Virtus category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of
Virtus family. This fund at this time has accumulated 501.84
M in
net assets with no minimum investment requirementsVirtus Senior Floating is currently producing year-to-date (YTD) return of 2.46% with the current yeild of 0.08%, while the total return for the last 3 years was 5.47%. At this time, the fund appears to be
overvalued.
Virtus Senior Floating has a current
Real Value of $8.02 per share. The regular price of the fund is $8.74. We determine the value of
Virtus Senior Floating from inspecting fund
fundamentals and
technical indicators as well as its
Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing
real values will draw towards each other.
Virtus Senior Floating [PFSRX] is traded in USA and was established 25th of April 2024. Virtus Senior is listed under Virtus category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of
Virtus family. This fund at this time has accumulated 175.18
M in
assets with no minimum investment requirementsVirtus Senior Floating is currently producing year-to-date (YTD) return of 2.02% with the current yeild of 0.07%, while the total return for the last 3 years was 4.29%.
Deutsche Floating Rate [DFRTX] is traded in USA and was established 25th of April 2024. Deutsche Floating is listed under DWS category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of
DWS family. This fund currently has accumulated 133.34
M in
assets under management (AUM) with minimum initial investment of 1000
K. Deutsche Floating Rate is currently producing year-to-date (YTD) return of 2.38% with the current yeild of 0.09%, while the total return for the last 3 years was 4.78%. At this time, the entity appears to be
undervalued.
Deutsche Floating Rate shows a prevailing
Real Value of $8.3 per share. The current price of the fund is $7.62. We determine the value of
Deutsche Floating Rate from reviewing fund
fundamentals and
technical indicators as well as its
Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing
real values will submerge.
Story appears to be empty
Ziegler Floating Rate (ZFLAX)
Ziegler Floating Rate [ZFLAX] is traded in USA and was established 25th of April 2024. The fund is listed under Bank Loan category and is part of
Ziegler family. Ziegler Floating Rate at this time has accumulated 61.89
M in
net assets with no minimum investment requirements, while the total return for the last 3 years was 1.84%.
Neuberger Berman Floating (NFIIX)
Neuberger Berman Floating [NFIIX] is traded in USA and was established 25th of April 2024. Neuberger Berman is listed under Neuberger Berman category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of
Neuberger Berman family. This fund now has accumulated 426.61
M in
assets with no minimum investment requirementsNeuberger Berman Floating is currently producing year-to-date (YTD) return of 2.86% with the current yeild of 0.0%, while the total return for the last 3 years was 5.48%.
Virtus Senior Floating (VRSFX)
Virtus Senior Floating [VRSFX] is traded in USA and was established 25th of April 2024. Virtus Senior is listed under Virtus category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of
Virtus family. This fund at this time has accumulated 501.84
M in
net assets with no minimum investment requirementsVirtus Senior Floating is currently producing year-to-date (YTD) return of 2.46% with the current yeild of 0.08%, while the total return for the last 3 years was 5.47%. At this time, the fund appears to be
overvalued.
Virtus Senior Floating has a current
Real Value of $8.02 per share. The regular price of the fund is $8.74. We determine the value of
Virtus Senior Floating from inspecting fund
fundamentals and
technical indicators as well as its
Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing
real values will draw towards each other.
Power Floating Rate (FLOCX)
Power Floating Rate [FLOCX] is traded in USA and was established 25th of April 2024. Power Floating is listed under Power Mutual Funds category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of
Power Mutual Funds family. This fund currently has accumulated 71.17
M in
assets under management (AUM) with no minimum investment requirementsPower Floating Rate is currently producing year-to-date (YTD) return of 1.38% with the current yeild of 0.07%, while the total return for the last 3 years was 1.42%.
Erfax (ERFAX)
Erfax [ERFAX] is traded in USA and was established 25th of April 2024. The fund is listed under null category and is part of
null family. Erfax currently has accumulated 3.75
M in
assets under management (AUM) with minimum initial investment of 1
K.
Virtus Senior Floating (PFSRX)
Virtus Senior Floating [PFSRX] is traded in USA and was established 25th of April 2024. Virtus Senior is listed under Virtus category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of
Virtus family. This fund at this time has accumulated 175.18
M in
assets with no minimum investment requirementsVirtus Senior Floating is currently producing year-to-date (YTD) return of 2.02% with the current yeild of 0.07%, while the total return for the last 3 years was 4.29%.
Deutsche Floating Rate (DFRTX)
Deutsche Floating Rate [DFRTX] is traded in USA and was established 25th of April 2024. Deutsche Floating is listed under DWS category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of
DWS family. This fund currently has accumulated 133.34
M in
assets under management (AUM) with minimum initial investment of 1000
K. Deutsche Floating Rate is currently producing year-to-date (YTD) return of 2.38% with the current yeild of 0.09%, while the total return for the last 3 years was 4.78%. At this time, the entity appears to be
undervalued.
Deutsche Floating Rate shows a prevailing
Real Value of $8.3 per share. The current price of the fund is $7.62. We determine the value of
Deutsche Floating Rate from reviewing fund
fundamentals and
technical indicators as well as its
Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing
real values will submerge.
Sfppx (SFPPX)
Sfppx [SFPPX] is traded in USA and was established 25th of April 2024. The fund is listed under Bank Loan category and is part of
Invesco family. Sfppx at this time has accumulated 42.36
M in
assets with minimum initial investment of 1000
K. , while the total return for the last 3 years was -2.66%.
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com