Virtus Newfleet Short Duration High Income A (ASHAX)
13.76
0.00 (0.00%)
USD |
Dec 04 2025
ASHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.40% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.65% |
| Corporate | 94.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.72% |
Region Exposure
| Americas | 83.59% |
|---|---|
|
North America
|
81.66% |
| Canada | 2.80% |
| United States | 78.86% |
|
Latin America
|
1.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
5.48% |
| France | 0.29% |
| Germany | 0.38% |
| Ireland | 1.30% |
| Netherlands | 0.59% |
| Spain | 0.70% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.23% |
| A | 0.00% |
| BBB | 10.31% |
| BB | 38.62% |
| B | 40.95% |
| Below B | 3.60% |
| CCC | 3.54% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.30% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
88.90% |
| 1 to 3 Years |
|
24.59% |
| 3 to 5 Years |
|
42.56% |
| 5 to 10 Years |
|
21.74% |
| Long Term |
|
6.79% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
6.11% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.16% |
As of September 30, 2025