ASHSX Mutual Fund

ASHSX Mutual Fund

NAV$13.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
6.03%
Holdings
211
Inception Date
Feb 1, 2017
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+4.61%
3 Year+7.21%
5 Year+5.00%
10 Year+4.84%

Asset Allocation

Bonds: 98.63%
Cash: 1.12%
Other: 0.25%
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Top Holdings

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TickerNameWeight
LXU 6.25 10/15/28 14Lsb Industries Inc 6.25 10/15/20281.49%
NXST 5.625 07/15/27 Nexstar Escrow Inc 5.625 07/15/20271.31%
NWL 6.375 09/15/27Newell Brands Inc 6.38% 15Sep20271.30%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.14%
MIDCAP 6.5 05/01/28Midcap Financial Issuer Trust1.11%
Top 10 Concentration: 11.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASHSX Mutual Fund Overview

ASHSX Mutual Fund (Virtus Newfleet Short Duration High Income Fund Class R6) is managed by Virtus Investment Partners with $18.8M in net assets. ASHSX expense ratio is 0.55%, holding 211 positions across sectors including Financials, Energy, Health Care. Inception date: 2017-02-01.

ASHSX performance shows a YTD return of 2.10%. The 1-year return is 4.61% and the 5-year return is 5.00%. ASHSX dividend yield stands at 6.03%, paid monthly.

ASHSX 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 ASHSX holdings, ASHSX sectors, or ASHSX dividends.

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