Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)
| Fund Assets | 803.07M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 6.90% |
| Dividend Growth | -1.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 13.67 |
| YTD Return | 3.21% |
| 1-Year Return | 8.25% |
| 5-Year Return | 36.30% |
| 52-Week Low | 13.17 |
| 52-Week High | 13.80 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Oct 3, 2011 |
About ASHIX
The Fund's investment strategy focuses on Short High Yield with 0.61% total expense ratio. The minimum amount to invest in Virtus Strategy Trust: Virtus AllianzGI Short Duration High Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Virtus Strategy Trust: Virtus AllianzGI Short Duration High Income Fund; Institutional Class Shares seeks a high level of current income. ASHIX 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
ASHIX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Top 10 Holdings
13.35% of assets| Name | Symbol | Weight |
|---|---|---|
| SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | FOUR.4.625 11.01.26 144A | 1.84% |
| DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | n/a | 1.68% |
| LSB Industries Inc | LXU.6.25 10.15.28 144A | 1.52% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.43% |
| Nexstar Media Inc | n/a | 1.20% |
| Energizer Holdings Inc | n/a | 1.16% |
| Newell Brands Inc | NWL.6.375 09.15.27 | 1.16% |
| Medline Borrower LP | MEDIND.5.25 10.01.29 144A | 1.16% |
| Univision Communications Inc | UVN.6.625 06.01.27 144A | 1.11% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC.5.5 11.15.25 144A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.07426 | Jun 18, 2025 |
| May 22, 2025 | $0.07396 | May 22, 2025 |
| Apr 17, 2025 | $0.0745 | Apr 17, 2025 |
| Mar 20, 2025 | $0.07393 | Mar 20, 2025 |
| Feb 20, 2025 | $0.07806 | Feb 20, 2025 |
| Jan 16, 2025 | $0.07812 | Jan 16, 2025 |