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Virtus Newfleet Short Dur H Inc A (ASHAX)

13.87 0.00 (0.00%)
At close: 8:05 AM EDT
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  • Previous Close 13.87
  • YTD Return 5.45%
  • Expense Ratio 0.86%
  • Category High Yield Bond
  • Last Cap Gain -36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 587.91M
  • Beta (5Y Monthly) 0.47
  • Yield 6.69%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.60
  • 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

587.91M

Net Assets

2011-10-03

Inception Date

More about Virtus Newfleet Short Dur H Inc A

Performance Overview: ASHAX

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Trailing returns as of 9/11/2024. Category is High Yield Bond.

YTD Return

ASHAX
5.45%
Category
3.62%
 

1-Year Return

ASHAX
10.07%
Category
14.69%
 

3-Year Return

ASHAX
4.33%
Category
6.16%
 

5-Year Return

ASHAX
4.88%
Category
6.21%
 

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Recent News: ASHAX

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Research Reports: ASHAX

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