Virtus Newfleet Short Duration High Income R6 (ASHSX)
13.61
-0.01
(-0.07%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 699.81M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 69.07M | 4.79% | 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:
64
-90.38M
Peer Group Low
36.71M
Peer Group High
1 Year
% Rank:
34
69.07M
-100.07M
Peer Group Low
1.938B
Peer Group High
3 Months
% Rank:
56
-49.44M
Peer Group Low
348.43M
Peer Group High
3 Years
% Rank:
57
-630.78M
Peer Group Low
8.085B
Peer Group High
6 Months
% Rank:
41
-146.27M
Peer Group Low
839.42M
Peer Group High
5 Years
% Rank:
96
-265.45M
Peer Group Low
8.227B
Peer Group High
YTD
% Rank:
35
-123.51M
Peer Group Low
1.553B
Peer Group High
10 Years
% Rank:
99
-640.25M
Peer Group Low
8.234B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.40% | -- | -- |
| LSB Industries, Inc. LXU 6.25 10/15/2028 FIX USD Corporate 144A | 1.44% | 99.54 | 0.01% |
| Newell Brands Inc. NEWEBRA 6.375 09/15/2027 FIX USD Corporate | 1.28% | 100.79 | 0.05% |
| Nexstar Escrow, Inc NEXSTES 5.625 07/15/2027 FIX USD Corporate 144A | 1.27% | 100.06 | 0.00% |
| BlackRock Liquidity FedFund Institutional | 1.14% | 1.00 | 0.00% |
| MEDLINE BORROWER, LP MEDLBOR 5.25 10/01/2029 FIX USD Corporate 144A | 1.11% | 100.18 | 0.01% |
| MIDCAP FINANCIAL ISSUER TRUST MIDCFIAB 6.5 05/01/2028 FIX USD Corporate 144A | 1.10% | 98.20 | -0.17% |
| United Wholesale Mortgage, LLC UNITWHO 11/15/2025 FIX USD Corporate 144A (Matured) | 1.03% | 100.00 | 0.01% |
| SUNOCO LP SUNOLP 7.0 09/15/2028 FIX USD Corporate 144A | 1.02% | 103.17 | -0.04% |
| ENERGY TRANSFER LP ENERTRAE 8.0 05/15/2054 FLT USD Corporate '29 | 1.00% | 106.80 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | 15.69K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 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 (12-3-25) | 6.97% |
| 30-Day SEC Yield (10-31-25) | 5.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 187 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.66% |
| Effective Duration | 1.90 |
| Average Coupon | 7.24% |
| Calculated Average Quality | 5.545 |
| Effective Maturity | 5.484 |
| Nominal Maturity | 5.664 |
| Number of Bond Holdings | 184 |
As of September 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:ASHSX", "name") |
| Broad Asset Class: =YCI("M:ASHSX", "broad_asset_class") |
| Broad Category: =YCI("M:ASHSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ASHSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |