ASHSX Mutual Fund (Virtus Newfleet Short Duration High Income Fund Class R6) is managed by Virtus Investment Partners with $19.0M in net assets. ASHSX expense ratio is 0.55%, holding 211 positions across sectors including Financials, Energy, Other. Inception date: 2017-02-01.

ASHSX performance shows a YTD return of 2.05%. The 1-year return is 5.00% and the 5-year return is 4.90%. ASHSX dividend yield stands at 6.06%, paid monthly.

ASHSX 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 ASHSX holdings, sector breakdown, or dividend history.

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