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Nasdaq - Delayed Quote USD
Virtus Newfleet Short Dur H Inc A (ASHAX)
13.42
-0.13
(-0.96%)
At close: 8:00:06 PM EDT
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13.55 - YTD Return 0.58%
- Expense Ratio 0.86%
- Category High Yield Bond
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 649.61M
- Beta (5Y Monthly) 0.46
- Yield 6.74%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.22
- Inception Date Oct 3, 2011
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) 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 that have economic characteristics similar to such debt securities.
Virtus
Fund Family
High Yield Bond
Fund Category
649.61M
Net Assets
2011-10-03
Inception Date
Performance Overview: ASHAX
View MoreTrailing returns as of 4/3/2025. Category is High Yield Bond.
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