ASHCX Mutual Fund

ASHCX Mutual Fund (Virtus Newfleet Short Duration High Income Fund Class C) is managed by Virtus Investment Partners with $32.6M 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 2.63%. The 1-year return is 4.04% and the 5-year return is 4.51%. ASHCX dividend yield stands at 5.91%, paid monthly.

ASHCX 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 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.