Virtus Newfleet Short Duration High Income Inst (ASHIX)
13.73
+0.01
(+0.07%)
USD |
Sep 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 701.88M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 66.72M | 6.85% | Upgrade | Upgrade |
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 |
| 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:
33
-28.66M
Peer Group Low
172.46M
Peer Group High
1 Year
% Rank:
31
66.72M
-276.24M
Peer Group Low
2.747B
Peer Group High
3 Months
% Rank:
42
-109.99M
Peer Group Low
500.85M
Peer Group High
3 Years
% Rank:
65
-667.16M
Peer Group Low
7.863B
Peer Group High
6 Months
% Rank:
36
-355.64M
Peer Group Low
230.26M
Peer Group High
5 Years
% Rank:
99
-332.97M
Peer Group Low
7.889B
Peer Group High
YTD
% Rank:
30
-90.35M
Peer Group Low
1.214B
Peer Group High
10 Years
% Rank:
97
-708.97M
Peer Group Low
7.895B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
1.98% | -- | -- |
|
Directv Financing LLC 15-AUG-2027
|
1.66% | -- | -- |
|
LSB Industries Inc 6.25% 15-OCT-2028
|
1.51% | -- | -- |
| BlackRock Liquidity FedFund Institutional | 1.46% | 1.00 | 0.00% |
|
Newell Brands Inc 6.375% 15-SEP-2027
|
1.33% | -- | -- |
|
Nexstar Media Inc 5.625% 15-JUL-2027
|
1.32% | -- | -- |
|
Energizer Holdings Inc 31-DEC-2027
|
1.28% | -- | -- |
|
Medline Borrower LP 5.25% 01-OCT-2029
|
1.15% | -- | -- |
|
Midcap Financial Issuer Trust 01-MAY-2028
|
1.14% | -- | -- |
|
Univision Communications Inc 6.625% 01-JUN-2027
|
1.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 313.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (9-12-25) | 6.86% |
| 30-Day SEC Yield (8-31-25) | 6.17% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 5.71% |
| Average Coupon | 7.17% |
| Calculated Average Quality | 5.541 |
| Effective Maturity | 4.941 |
| Nominal Maturity | 5.209 |
As of June 30, 2025
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:ASHIX", "name") |
| Broad Asset Class: =YCI("M:ASHIX", "broad_asset_class") |
| Broad Category: =YCI("M:ASHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ASHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |