Virtus Newfleet Short Duration High Income Fund Class R6 (ASHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.35
+0.02 (0.15%)
At close: Apr 24, 2025
-0.37% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 7.16% |
| Dividend Growth | 2.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 13.33 |
| YTD Return | 0.11% |
| 1-Year Return | 6.89% |
| 5-Year Return | 42.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Feb 1, 2017 |
About ASHSX
The Fund's investment strategy focuses on Short High Yield with 0.55% total expense ratio. Virtus Strategy Trust: Virtus AllianzGI Short Duration High Income Fund; Class R6 Shares seeks a high level of current income. ASHSX 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ASHSX
Share Class Class R6
Index ICE BofA 1-3 Year BB US Cash Pay Hi Yld TR USD
Performance
ASHSX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Top 10 Holdings
13.94% of assets| Name | Symbol | Weight |
|---|---|---|
| SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | FOUR 4.625 11.01.26 144A | 1.97% |
| DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV 5.875 08.15.27 144A | 1.80% |
| LSB Industries Inc | LXU 6.25 10.15.28 144A | 1.63% |
| SLM Corp | SLM 4.2 10.29.25 | 1.46% |
| Medline Borrower LP | MEDIND 5.25 10.01.29 144A | 1.24% |
| Energizer Holdings Inc | ENR 6.5 12.31.27 144A | 1.23% |
| Univision Communications Inc | UVN 6.625 06.01.27 144A | 1.19% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC 5.5 11.15.25 144A | 1.18% |
| Millennium Escrow Corp | CFIELD 6.625 08.01.26 144A | 1.15% |
| CCM Merger Inc | MOTOR 6.375 05.01.26 144A | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.07469 | Apr 17, 2025 |
| Mar 20, 2025 | $0.07453 | Mar 20, 2025 |
| Feb 20, 2025 | $0.07842 | Feb 20, 2025 |
| Jan 16, 2025 | $0.07843 | Jan 16, 2025 |
| Dec 19, 2024 | $0.07448 | Dec 19, 2024 |
| Nov 21, 2024 | $0.09216 | Nov 21, 2024 |