Nasdaq - Delayed Quote
USD
Virtus Newfleet Short Dur H Inc Instl (ASHIX)
13.20
+0.01
(+0.08%)
At close: 8:00:08 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.55% |
| Stocks | 0.00% |
|---|---|
| Bonds | 98.45% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.22% |
|---|---|
| AA | 0.61% |
| A | 0.00% |
| BBB | 21.38% |
| BB | 50.03% |
| B | 26.62% |
| Below B | 0.00% |
| Other | 0.14% |
Equity Holdings
| Average | ASHIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 0 |
|
Price/Book
|
0 | 0 |
|
Price/Sales
|
0 | 0.65 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 3,050.78 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | ASHIX | Category Average |
|---|---|---|
|
Maturity
|
10.13 | 4.59 |
|
Duration
|
6.84 | 3.08 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 2.29% |
| 5y Average Return | 4.77% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.41 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Virtus |
| Net Assets | 697.34M |
| YTD Return | 1.26% |
| Yield | 6.51% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2011 |
Fund Summary
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.
