ASHAX Mutual Fund

ASHAX Mutual Fund (Virtus Newfleet Short Duration High Income Fund Class A) is managed by Virtus Investment Partners with $110.4M 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 2.79%. The 1-year return is 4.29% and the 5-year return is 4.77%. ASHAX dividend yield stands at 6.16%, paid monthly.

ASHAX top holdings include Newell Brands, 6.375% 15sep2027, USD (1.3%), Lsb Industries Inc 6.25 10/15/2028 (1.1%), Midcap Financial Issuer Trust (1.1%), Sr Unsecured 144A 10/29 5.25 (1.1%), Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 (1.0%). 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.