Virtus Newfleet Short Dur H Inc R6 (ASHSX)

Fund Assets	699.25M
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	6.53%
Dividend Growth	-9.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.16
YTD Return	1.52%
1-Year Return	3.14%
5-Year Return	25.74%
52-Week Low	13.13
52-Week High	13.67
Beta (5Y)	0.37
Holdings	234
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 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASHIX	Institutional Class	0.60%
ASHAX	Class A	0.86%
ASHCX	Class C	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06887	Sep 30, 2026
Aug 31, 2026	$0.06622	Aug 31, 2026
Jul 31, 2026	$0.07619	Jul 31, 2026
Jun 30, 2026	$0.06953	Jun 30, 2026
May 29, 2026	$0.07289	May 29, 2026
Apr 30, 2026	$0.06973	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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