Virtus Newfleet Short Duration High Income Fund Institutional Class
ASHIX
NASDAQ
| Weiss Ratings | ASHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASHIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (3), William Eastwood (3), Eric Hess (3), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | ASHIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Short Duration High Income Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 03, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.89% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 5.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.62% | |||
| U.S. Bond | 84.54% | |||
| Non-U.S. Bond | 10.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 6.77% | |||
| 2-Year Total Return | 17.61% | |||
| 3-Year Total Return | 28.11% | |||
| 5-Year Total Return | 33.87% | |||
| Price | ASHIX-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 | ASHIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.60 | |||
| 1-Month High NAV | $13.70 | |||
| 52-Week Low NAV | $13.17 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.80 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| Beta / Standard Deviation | ASHIX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 3.78 | |||
| Balance Sheet | ASHIX-NASDAQ | Click to Compare |
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| Total Assets | 696.59M | |||
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 59.00% | |||
| Performance | ASHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -7.37% | |||