ASHIX Mutual Fund (Virtus Newfleet Short Duration High Income Fund Institutional Class) is managed by Virtus Investment Partners with $542.4M in net assets. ASHIX expense ratio is 0.60%, holding 211 positions across sectors including Financials, Energy, Other. Inception date: 2011-10-03.

ASHIX performance shows a YTD return of 2.03%. The 1-year return is 4.87% and the 5-year return is 4.85%. ASHIX dividend yield stands at 6.02%, paid monthly.

ASHIX top holdings include Lsb Industries Regd 144A P/P 6.25000000 (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%). View all ASHIX holdings, sector breakdown, or dividend history.

ASHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.