Virtus Newfleet Short Duration High Income FundASHIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$682.5M
Expense ratio
0.60%
1-year return
+5.9%
3 years, a year
+7.9%
5 years, a year
+4.7%
Holdings
211
What it aims to do.
The fund seeks a high level of current income with lower volatility than the broader high yield market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LXU LSB Industries Inc | 1.49% |
| Nexstar Media Inc. | 1.31% |
| NWL Newell Brands Inc. | 1.30% |
| Medline Borrower LP | 1.14% |
| MidCap Financial Issuer Trust | 1.10% |
| BlackRock Liquidity Funds | 1.08% |
| SUN Sunoco LP | 1.04% |
| ET Energy Transfer LP | 1.00% |
| Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp | 0.99% |
| HUB International Ltd. | 0.99% |
More on ASHIX.
- ASHIX overview
- ASHIX holdings
- ASHIX risk
- ASHIX costs
- ASHIX money in and out
- ASHIX share classes
- Compare ASHIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.