ASHCX Mutual Fund (Virtus Newfleet Short Duration High Income Fund Class C) is managed by Virtus Investment Partners with $35.5M in net assets. ASHCX expense ratio is 1.11%, holding 211 positions across sectors including Financials, Energy, Other. Inception date: 2011-10-03.

ASHCX performance shows a YTD return of 1.79%. The 1-year return is 4.40% and the 5-year return is 4.31%. ASHCX dividend yield stands at 5.50%, paid monthly.

ASHCX top holdings include Lsb Industries Inc 6.25 10/15/2028 (1.5%), Nexstar Escrow Inc 5.625 07/15/2027 (1.3%), Newell Brands Inc 6.38% 15Sep2027 (1.3%), Sr Unsecured 144A 10/29 5.25 (1.1%), Midcap Financial Issuer Trust (1.1%). View all ASHCX holdings, sector breakdown, or dividend history.

ASHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.