Virtus Newfleet Short Duration High Income C (ASHCX)
13.62
+0.01
(+0.07%)
USD |
Aug 24 2026
ASHCX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.73% |
Region Exposure
| Americas | 84.59% |
|---|---|
|
North America
|
82.68% |
| Canada | 2.71% |
| United States | 79.97% |
|
Latin America
|
1.91% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
5.58% |
| Denmark | 0.04% |
| France | 0.64% |
| Ireland | 1.41% |
| Netherlands | 0.56% |
| Spain | 0.70% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 14.06% |
| BB | 45.87% |
| B | 32.38% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.39% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
92.72% |
| 1 to 3 Years |
|
32.50% |
| 3 to 5 Years |
|
41.12% |
| 5 to 10 Years |
|
19.09% |
| Long Term |
|
6.95% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
6.69% |
| Over 30 Years |
|
0.26% |
| Other |
|
0.00% |
As of June 30, 2026