ASHCX Mutual Fund

ASHCX Mutual Fund

NAV$13.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
1.11%
Dividend Yield (Current)
5.48%
Holdings
211
Inception Date
Oct 3, 2011
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+4.02%
3 Year+6.61%
5 Year+4.43%
10 Year+4.23%

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)
5.48%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

ASHCX Mutual Fund Overview

ASHCX Mutual Fund (Virtus Newfleet Short Duration High Income Fund Class C) is managed by Virtus Investment Partners with $34.9M in net assets. ASHCX expense ratio is 1.11%, holding 211 positions across sectors including Financials, Energy, Health Care. Inception date: 2011-10-03.

ASHCX performance shows a YTD return of 1.79%. The 1-year return is 4.02% and the 5-year return is 4.43%. ASHCX dividend yield stands at 5.48%, paid monthly.

ASHCX 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 ASHCX holdings, ASHCX sectors, or ASHCX dividends.

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