ASHIX Mutual Fund
ASHIX Mutual Fund
NAV$13.42
AUM$545M
TER0.60%
Holdings211
See how much of ASHIX you already own
ASHIX Mutual Fund
NAV$13.42
Virtus Newfleet Short Duration High Income Fund Institutional Class
AUM$545M
TER0.60%
Holdings211
See how much of ASHIX you already own
ASHIX Mutual Fund Sector Allocation
ASHIX sector allocation breaks down across Financials (27.5%), Energy (12.4%), Health Care (8.6%), Consumer Discretionary (6.8%), Communication Services (6.4%). Across 211 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASHIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ASHIX by country shows geographic exposure. ASHIX overlap reveals how sector exposure compares with other funds.