Nasdaq - Delayed Quote USD

Virtus Newfleet Short Dur H Inc A (ASHAX)

13.93 +0.01 (+0.07%)
At close: 6:45 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.21%
Stocks 0.00%
Bonds 97.79%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 11.06%
BB 47.30%
B 37.08%
Below B 4.21%
Other 0.35%

Equity Holdings

Average ASHAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.65
Price/Cashflow 0 0
Median Market Cap 0 3,050.78
3 Year Earnings Growth 0 0

Bond Holdings

Average ASHAX Category Average
Maturity 9.82 4.59
Duration 7.2 3.08
Credit Quality -- --

Performance & Risk

YTD Return 5.83%
5y Average Return 4.88%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Virtus
Net Assets 587.91M
YTD Return 5.45%
Yield 6.69%
Morningstar Rating
Inception Date Oct 03, 2011

Fund Summary

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.

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