ASHAX Mutual Fund

ASHAX Mutual Fund (Virtus Newfleet Short Duration High Income Fund Class A) is managed by Virtus Investment Partners with $113.1M in net assets. ASHAX expense ratio is 0.86%, holding 211 positions across sectors including Financials, Energy, Health Care. Inception date: 2011-10-03.

ASHAX performance shows a YTD return of 1.93%. The 1-year return is 4.28% and the 5-year return is 4.69%. ASHAX dividend yield stands at 5.72%, paid monthly.

ASHAX top holdings include Lsb Industries Inc 6.25 10/15/2028 (1.5%), Nexstar Escrow Inc 5.625 07/15/2027 (1.3%), Newell Brands Inc 6.38% 15Sep2027 (1.3%), Sr Unsecured 144A 10/29 5.25 (1.1%), Midcap Financial Issuer Trust (1.1%). Go to all ASHAX holdings, ASHAX sectors, or ASHAX dividends.

ASHAX can be compared against other funds. Use ASHAX overlap to find shared positions, or ASHAX vs another fund for a side-by-side view. ASHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.