Virtus Newfleet Short Duration High Income Fund Class A (ASHAX)
| Fund Assets | 803.07M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.20% |
| Dividend Growth | -5.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 14.05 |
| YTD Return | 0.45% |
| 1-Year Return | 5.58% |
| 5-Year Return | n/a |
| 52-Week Low | 12.93 |
| 52-Week High | 14.06 |
| Beta (5Y) | n/a |
| Holdings | 199 |
| Inception Date | Oct 3, 2011 |
About ASHAX
The Fund's investment strategy focuses on Short High Yield with 0.86% total expense ratio. The minimum amount to invest in Virtus Strategy Trust: Virtus AllianzGI Short Duration High Income Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Strategy Trust: Virtus AllianzGI Short Duration High Income Fund; Class A Shares seeks a high level of current income. ASHAX invests at least 80% of its net assets 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.
Performance
ASHAX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07355 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0737 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06539 | Nov 28, 2025 |
| Oct 31, 2025 | $0.07745 | Oct 31, 2025 |
| Sep 18, 2025 | $0.074 | Sep 18, 2025 |
| Aug 21, 2025 | $0.074 | Aug 21, 2025 |