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Virtus Newfleet Short Dur H Inc Instl (ASHIX)

13.20 +0.01 (+0.08%)
At close: 8:00:08 PM EST
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  • Previous Close 13.19
  • YTD Return 1.26%
  • Expense Ratio 0.60%
  • Category High Yield Bond
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 697.34M
  • Beta (5Y Monthly) 0.41
  • Yield 6.51%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.63
  • Inception Date Oct 3, 2011

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.

Virtus

Fund Family

High Yield Bond

Fund Category

697.34M

Net Assets

2011-10-03

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is High Yield Bond.

YTD Return

ASHIX
1.26%
Category
3.62%

1-Year Return

ASHIX
2.40%
Category
14.69%

3-Year Return

ASHIX
6.74%
Category
6.16%

5-Year Return

ASHIX
4.69%
Category
6.21%

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