ASHIX Mutual Fund

ASHIX Mutual Fund (Virtus Newfleet Short Duration High Income Fund Institutional Class) is managed by Virtus Investment Partners with $545.3M in net assets. ASHIX expense ratio is 0.60%, holding 211 positions across sectors including Financials, Energy, Health Care. Inception date: 2011-10-03.

ASHIX performance shows a YTD return of 2.15%. The 1-year return is 4.56% and the 5-year return is 4.98%. ASHIX dividend yield stands at 5.98%, paid monthly.

ASHIX 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 ASHIX holdings, ASHIX sectors, or ASHIX dividends.

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