ASHIX:NASDAQ
Virtus Newfleet Short Duration High Income Fund Institutional Class – ASHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.52 | 0.01 (+0.07%) | 13.32 - 13.80 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ASHIX
The investment seeks a high level of current income with lower volatility than the broader high yield market.
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) 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 that have economic characteristics similar to such debt securities.
Growth of $10,000 (10 Years)
| Total Return | 5.02% |
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| Yield (Trailing 12 Mo.) | 7.03% |
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| Expense Ratio | 0.76% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 10/03/2011 |
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Trailing Total Returns - ASHIX
as of 02/28/2025
| Timeframe | ASHIX | S&P 500 | High Yield Bond |
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| 1 Month | 0.35% | -1.30% | 0.58% |
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| 3 Month | 1.48% | -0.97% | 1.43% |
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| Year-to-Date | 1.45% | 1.44% | 1.83% |
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| 1 Year | 8.75% | 18.41% | 9.02% |
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| 3 Year | 5.69% | 12.55% | 4.50% |
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| 5 Year | 5.53% | 16.85% | 4.42% |
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| 10 Year | 4.64% | 12.98% | 4.27% |
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| Since Inception | 5.02% | 11.12% | -- |
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Sector Allocation - ASHIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ASHIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 82.96 | 82.96 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 12.68 | 12.68 |
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| Total | -- | | | 95.64 | 95.64 |
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| Cash | -- | | | 4.36 | 4.36 |
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| Total Net Assets | $653.61M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 144 |
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Bond Credit Quality - ASHIX
as of 02/28/2025
| AAA | | 3.35% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 12.52% |
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| BB | | 46.21% |
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| B | | 36.44% |
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| Below B | | 1.17% |
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| Not Rated | | 0.31% |
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Top Ten Holdings - ASHIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | -- | 1.99% |
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| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | -- | 1.82% |
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| LSB Industries Inc 6.25% | -- | 1.65% |
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| SLM Corporation 4.2% | -- | 1.47% |
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| Medline Borrower LP 5.25% | -- | 1.26% |
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| Energizer Holdings Inc 6.5% | -- | 1.25% |
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| Univision Communications Inc. 6.625% | -- | 1.20% |
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| United Wholesale Mortgage LLC 5.5% | -- | 1.19% |
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| Centerfield Media Parent Inc 6.625% | -- | 1.16% |
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| CCM Merger Inc. (Motor City) 6.375% | -- | 1.11% |
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Valuation & Growth - ASHIX
as of 02/28/2025
| Valuation | ASHIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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