Morningstar

Virtus Newfleet Short Duration High Income Fund Class R6 ASHSX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 13.41  /  −0.07 %
  • Total Assets 720.5M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.49%
  • Effective Duration 1.97 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:51 AM GMT+0

Morningstar’s Analysis ASHSX

Will ASHSX 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 ASHSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASHSX 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 ASHSX’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 ASHSX

More ASHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

1.55 11M
Cash and Equivalents

Newell Brands Inc. 6.375%

1.28 9M
Corporate

Medline Borrower LP 5.25%

1.12 8M
Corporate

MidCap Financial Issuer Trust 6.5%

1.12 8M
Corporate

LSB Industries Inc 6.25%

1.12 8M
Corporate

Sunoco LP 7%

1.02 7M
Corporate

Energy Transfer LP 8%

1.00 7M
Corporate

Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62

0.98 7M
Corporate

HUB International Ltd. 7.25%

0.97 7M
Corporate

American Electric Power Co, Inc. 7.05%

0.97 7M
Corporate

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