ASHAX Mutual Fund (Virtus Newfleet Short Duration High Income Fund Class A) is managed by Virtus Investment Partners with $114.2M in net assets. ASHAX expense ratio is 0.86%, holding 211 positions across sectors including Financials, Energy, Other. Inception date: 2011-10-03.

ASHAX performance shows a YTD return of 1.91%. The 1-year return is 4.67% and the 5-year return is 4.57%. ASHAX dividend yield stands at 5.74%, paid monthly.

ASHAX 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 ASHAX holdings, sector breakdown, or dividend history.

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