Virtus Newfleet Short Duration High Income’s management team has now had a year to adjust after the initial shock of unexpectedly welcoming a new subadvisor, which results in more confidence in this process.
Virtus Newfleet Short Dur H Inc A ASHAX
- NAV / 1-Day Return 13.47 / +0.15 %
- Total Assets 568.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.42%
- Effective Duration 1.62 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ASHAX
Will ASHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 3.55 | 21.7 Mil | Cash and Equivalents |
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