Virtus Newfleet Short Dur H Inc Instl (ASHIX)
| Fund Assets | 803.07M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.52% |
| Dividend Growth | -7.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.44 |
| YTD Return | 2.03% |
| 1-Year Return | 4.80% |
| 5-Year Return | 26.63% |
| 52-Week Low | 13.30 |
| 52-Week High | 13.73 |
| Beta (5Y) | 0.37 |
| Holdings | 211 |
| 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 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06894 | Jun 30, 2026 |
| May 29, 2026 | $0.0723 | May 29, 2026 |
| Apr 30, 2026 | $0.06926 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06952 | Mar 31, 2026 |
| Feb 27, 2026 | $0.06575 | Feb 27, 2026 |
| Jan 30, 2026 | $0.07589 | Jan 30, 2026 |