Virtus Newfleet Short Duration High Income Fund Institutional Class
ASHIX
NASDAQ
| Weiss Ratings | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (4), William Eastwood (4), Eric Hess (4), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.43% | |||
| Dividend | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.00% | |||
| U.S. Bond | 88.38% | |||
| Non-U.S. Bond | 9.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 10.15% | |||
| 3-Year Total Return | 21.73% | |||
| 5-Year Total Return | 26.09% | |||
| Price | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.19 | |||
| 1-Month Low NAV | $13.14 | |||
| 1-Month High NAV | $13.21 | |||
| 52-Week Low NAV | $13.13 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $13.62 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.39 | |||
| Standard Deviation | 3.02 | |||
| Balance Sheet | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 713.90M | |||
| Operating Ratios | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 54.00% | |||
| Performance | ASHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.04% | |||
| Last Bear Market Total Return | -7.37% | |||