Virtus Newfleet Short Dur H Inc R6 (ASHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
-0.01 (-0.07%)
At close: Jul 8, 2026
-1.68% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.57% |
| Dividend Growth | -7.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.45 |
| YTD Return | 2.13% |
| 1-Year Return | 5.00% |
| 5-Year Return | 26.85% |
| 52-Week Low | 13.31 |
| 52-Week High | 13.74 |
| Beta (5Y) | 0.37 |
| Holdings | 211 |
| 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
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 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06953 | Jun 30, 2026 |
| May 29, 2026 | $0.07289 | May 29, 2026 |
| Apr 30, 2026 | $0.06973 | Apr 30, 2026 |
| Mar 31, 2026 | $0.07008 | Mar 31, 2026 |
| Feb 27, 2026 | $0.06644 | Feb 27, 2026 |
| Jan 30, 2026 | $0.07645 | Jan 30, 2026 |