Virtus Newfleet Short Duration High Income Inst (ASHIX)
13.41
-0.02
(-0.15%)
USD |
Mar 13 2026
ASHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.39% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.19% |
Region Exposure
| Americas | 85.23% |
|---|---|
|
North America
|
83.37% |
| Canada | 2.88% |
| United States | 80.49% |
|
Latin America
|
1.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
5.89% |
| Denmark | 0.04% |
| France | 0.39% |
| Germany | 0.39% |
| Ireland | 1.79% |
| Netherlands | 0.56% |
| Spain | 0.71% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 10.99% |
| BB | 46.85% |
| B | 35.13% |
| Below B | 1.98% |
| CCC | 1.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.05% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
92.15% |
| 1 to 3 Years |
|
25.39% |
| 3 to 5 Years |
|
43.55% |
| 5 to 10 Years |
|
23.21% |
| Long Term |
|
6.83% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
6.13% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.00% |
As of December 31, 2025