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PFSRX Virtus Senior Floating Rate C

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Fund PFSRX Virtus Senior Floating Rate C SNLN Highland/iBoxx Senior Loan ETF PFFRX T. Rowe Price Instl Floating Rate F  
100% 89% 97%
Annual Fees
(1.95% Exp. Ratio)
(0.55% Exp. Ratio)
(0.69% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.91% annual return
$9,775.73 $14,957.71 $14,338.74
Est. savings over 30 yrs +$5,181.97 +$4,563.00
As of 9/30/16
1 YR RETURN 3.83%
3 YR 1.92%
5 YR 3.92%
10 YR --
1 YR RETURN 5.01%
3 YR 2.27%
5 YR --
10 YR --
1 YR RETURN 5.15%
3 YR 3.58%
5 YR 5.21%
10 YR --
The investment seeks high total return from both current income and capital appreciation. The fund offers the potential for attractive total return and income by investing primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of senior floating rate loans ("Senior Loans"). The fund may invest up to 15% of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign Senior Loans, including Yankee bonds.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx USD Liquid Leveraged Loan Index. The fund will, under normal circumstances, invest at least 80% of its assets (the "80% basket") in component securities of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. "Leveraged Loans" are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.
The investment seeks high current income and, secondarily, capital appreciation. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. It may invest up to 20% of its net assets in fixed rate debt securities. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated loans and debt securities (including securities of issuers in emerging markets) in keeping with the fund's investment objective.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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