Morningstar

Virtus Newfleet Short Duration High Income Fund Class A ASHAX

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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return$13.31  /  −0.15%
  • Fund Size$715.0M
  • Adjusted Expense Ratio0.860%
  • Net Expense Ratio0.860%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryHigh Yield Bond
  • Fixed-Income Style Box (Funds)Low/Limited
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield6.16%
  • Average Effective Duration2.21 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ASHAX

Will ASHAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A steady short-duration high-yield option.

Associate Analyst River Meng

River Meng

Associate Analyst

Summary

Virtus Newfleet Short Duration High Income’s managers have made measurable progress since inheriting the strategy in mid-2022, with early results supportive, but the track record still developing.

by River Meng
Rated on Published on

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Portfolio Holdings ASHAX

More ASHAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.0114M
Cash and Equivalents

MidCap Financial Issuer Trust 6.5%

1.118M
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Medline Borrower LP 5.25%

1.098M
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LSB Industries Inc 6.25%

1.098M
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Sunoco LP 7%

1.017M
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Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62

0.977M
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Energy Transfer LP 8%

0.967M
Corporate

HUB International Ltd. 7.25%

0.957M
Corporate

American Electric Power Co, Inc. 7.05%

0.947M
Corporate

USA Compression Partners LP / USA Compression Finance Corp 7.125%

0.947M
Corporate

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