Virtus Newfleet Short Duration High Income Fund Class A
ASHAX
NASDAQ
| Weiss Ratings | ASHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (4), William Eastwood (4), Eric Hess (4), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | ASHAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Short Duration High Income Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.16% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.45% | |||
| U.S. Bond | 89.20% | |||
| Non-U.S. Bond | 9.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 1.73% | |||
| 1-Year Total Return | 2.81% | |||
| 2-Year Total Return | 9.09% | |||
| 3-Year Total Return | 21.41% | |||
| 5-Year Total Return | 24.66% | |||
| Price | ASHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASHAX-NASDAQ | Click to Compare |
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| Nav | $13.37 | |||
| 1-Month Low NAV | $13.37 | |||
| 1-Month High NAV | $13.57 | |||
| 52-Week Low NAV | $13.37 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $13.82 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | ASHAX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 2.87 | |||
| Balance Sheet | ASHAX-NASDAQ | Click to Compare |
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| Total Assets | 711.74M | |||
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 54.00% | |||
| Performance | ASHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -7.37% | |||