Virtus Newfleet Short Duration High Income A (ASHAX)
13.44
-0.02
(-0.15%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 714.78M | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.21M | 3.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund invests at least 80% of its net assets in debt securities issued by public and private companies, which are rated below investment grade while maintaining an average duration of less than three years and in derivatives and other synthetic instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-38.77M
Peer Group Low
272.20M
Peer Group High
1 Year
% Rank:
61
-10.21M
-272.89M
Peer Group Low
1.682B
Peer Group High
3 Months
% Rank:
46
-114.45M
Peer Group Low
810.64M
Peer Group High
3 Years
% Rank:
47
-411.22M
Peer Group Low
8.209B
Peer Group High
6 Months
% Rank:
46
-359.97M
Peer Group Low
838.69M
Peer Group High
5 Years
% Rank:
77
-1.076B
Peer Group Low
9.562B
Peer Group High
YTD
% Rank:
59
-533.02M
Peer Group Low
1.282B
Peer Group High
10 Years
% Rank:
98
-904.54M
Peer Group Low
2.034B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.14% | -- | -- |
| Newell Brands Inc. NEWEBRA 09/15/2027 FIX USD Corporate (Called) | 1.27% | 101.47 | 0.03% |
| MEDLINE BORROWER, LP MEDLBOR 5.25 10/01/2029 FIX USD Corporate 144A | 1.11% | 98.51 | 0.16% |
| MIDCAP FINANCIAL ISSUER TRUST MIDCFIAB 6.5 05/01/2028 FIX USD Corporate 144A | 1.11% | 99.72 | -0.14% |
| LSB Industries, Inc. LXU 6.25 10/15/2028 FIX USD Corporate 144A | 1.11% | 99.57 | -0.22% |
| SUNOCO LP SUNOLP 7.0 09/15/2028 FIX USD Corporate 144A | 1.02% | 101.22 | -0.16% |
| Energy Transfer LP ENERTRAK 8.0 05/15/2054 FLT USD Corporate '29 | 0.99% | 103.87 | -0.21% |
| ALLIANCE RESOURCE OPERATING PARTNERS, L.P. ALLIRES 8.625 06/15/2029 FIX USD Corporate 144A | 0.98% | 104.11 | -0.06% |
| HUB INTERNATIONAL LIMITED HUINTE 7.25 06/15/2030 FIX USD Corporate 144A | 0.97% | 101.78 | 0.02% |
| AMERICAN ELECTRIC POWER COMPANY, INC. AEP 7.05 12/15/2054 FLT USD Corporate '29 | 0.96% | 102.00 | -0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.34% |
| Administration Fee | 128880.0 None |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund invests at least 80% of its net assets in debt securities issued by public and private companies, which are rated below investment grade while maintaining an average duration of less than three years and in derivatives and other synthetic instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 6.22% |
| 30-Day SEC Yield (8-31-26) | 5.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 235 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.51% |
| Effective Duration | 1.89 |
| Average Coupon | 6.90% |
| Calculated Average Quality | 5.341 |
| Effective Maturity | 5.351 |
| Nominal Maturity | 5.517 |
| Number of Bond Holdings | 233 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ASHAX", "name") |
| Broad Asset Class: =YCI("M:ASHAX", "broad_asset_class") |
| Broad Category: =YCI("M:ASHAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ASHAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |