ASHSX Mutual Fund
ASHSX Mutual Fund
ASHSX Mutual Fund
Virtus Newfleet Short Duration High Income Fund Class R6
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.