Morningstar

Virtus Newfleet Short Duration High Income Fund Class A ASHAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 13.58  /  0.00
  • Total Assets 701.5M
  • Adj. Expense Ratio
    0.860%
  • 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 6.24%
  • Effective Duration 1.97 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.50 17M
Cash and Equivalents

LSB Industries Inc 6.25%

1.51 10M
Corporate

Nexstar Media Inc. 5.625%

1.32 9M
Corporate

Newell Brands Inc. 6.375%

1.31 9M
Corporate

Medline Borrower LP 5.25%

1.15 8M
Corporate

MidCap Financial Issuer Trust 6.5%

1.12 8M
Corporate

BlackRock Liquidity FedFund Instl

1.09 7M
Cash and Equivalents

Sunoco LP 7%

1.05 7M
Corporate

Energy Transfer LP 8%

1.01 7M
Corporate

Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62

1.00 7M
Corporate

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