Virtus Newfleet Short Duration High Income Inst (ASHIX)
13.65
-0.01
(-0.07%)
USD |
Mar 04 2025
ASHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.45% |
| Corporate | 94.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.08% |
Region Exposure
| Americas | 81.70% |
|---|---|
|
North America
|
79.94% |
| Canada | 2.91% |
| United States | 77.03% |
|
Latin America
|
1.76% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
6.02% |
| Austria | 0.42% |
| Germany | 0.63% |
| Ireland | 1.32% |
| Netherlands | 0.75% |
| Spain | 0.54% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 0.00% |
| BBB | 8.25% |
| BB | 34.58% |
| B | 44.77% |
| Below B | 4.13% |
| CCC | 4.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.16% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
7.83% |
| Less than 1 Year |
|
7.83% |
| Intermediate |
|
88.69% |
| 1 to 3 Years |
|
24.60% |
| 3 to 5 Years |
|
41.01% |
| 5 to 10 Years |
|
23.08% |
| Long Term |
|
3.48% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.54% |
| Over 30 Years |
|
0.94% |
| Other |
|
0.00% |
As of December 31, 2024