ASHIX Mutual Fund

ASHIX Mutual Fund (Virtus Newfleet Short Duration High Income Fund Institutional Class) is managed by Virtus Investment Partners with $556.7M in net assets. ASHIX expense ratio is 0.60%, holding 211 positions across sectors including Financials, Energy, Health Care. Inception date: 2011-10-03.

ASHIX performance shows a YTD return of 1.33%. The 1-year return is 2.40% and the 5-year return is 5.04%. ASHIX dividend yield stands at 6.51%, paid monthly.

ASHIX top holdings include Newell Brands, 6.375% 15sep2027, USD (1.3%), Lsb Industries Inc 6.25 10/15/2028 (1.1%), Midcap Financial Issuer Trust (1.1%), Sr Unsecured 144A 10/29 5.25 (1.1%), Sunoco Lp 144A 7% Sep 15, 2028 (1.0%). Go to all ASHIX holdings, ASHIX sectors, or ASHIX dividends.

ASHIX can be compared against other funds. Use ASHIX overlap to find shared positions, or ASHIX vs another fund for a side-by-side view. ASHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.