Virtus Newfleet Short Duration High Income R6 (ASHSX)
13.56
-0.01
(-0.07%)
USD |
Feb 26 2026
ASHSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.76% |
| Corporate | 94.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.89% |
Region Exposure
| Americas | 85.37% |
|---|---|
|
North America
|
83.31% |
| Canada | 2.91% |
| United States | 80.40% |
|
Latin America
|
2.05% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
4.58% |
| France | 0.30% |
| Germany | 0.60% |
| Ireland | 0.91% |
| Netherlands | 0.61% |
| Spain | 0.51% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.27% |
| A | 0.00% |
| BBB | 9.98% |
| BB | 36.63% |
| B | 44.23% |
| Below B | 4.24% |
| CCC | 4.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 3.85% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.33% |
| Less than 1 Year |
|
4.33% |
| Intermediate |
|
90.34% |
| 1 to 3 Years |
|
26.25% |
| 3 to 5 Years |
|
42.38% |
| 5 to 10 Years |
|
21.70% |
| Long Term |
|
5.34% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
4.83% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.00% |
As of June 30, 2025