Virtus Newfleet Short Dur H Inc A (ASHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.33

+0.03 (0.23%)

At close: Oct 15, 2026

Fund Assets	803.07M
Expense Ratio	0.866%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	6.21%
Dividend Growth	-8.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.30
YTD Return	1.32%
1-Year Return	2.85%
5-Year Return	23.91%
52-Week Low	13.27
52-Week High	13.81
Beta (5Y)	0.37
Holdings	234
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.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol ASHAX

Share Class Class A

Index ICE BofA 1-3 Year BB US Cash Pay Hi Yld TR USD

Performance

ASHAX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASHSX	Class R6	0.55%
ASHIX	Institutional Class	0.60%
ASHCX	Class C	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06613	Sep 30, 2026
Aug 31, 2026	$0.06357	Aug 31, 2026
Jul 31, 2026	$0.07313	Jul 31, 2026
Jun 30, 2026	$0.06674	Jun 30, 2026
May 29, 2026	$0.07003	May 29, 2026
Apr 30, 2026	$0.06699	Apr 30, 2026

Full Dividend History