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Virtus Newfleet Short Duration High Income Fund Cl A: (MF: ASHAX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:53 PM ET

$13.73 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for ASHAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Virtus Newfleet ShortDur HighInc A ASHAX 2.25 NA 0.00 0.25 0.48 0.86

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Allianz RCM Shrt Dur High Inc Inst ASHIX 13.59 10/4/2011 NA 5.95 8.03 5.14
Allianz RCM Shrt Dur High Inc A ASHAX 13.73 10/4/2011 NA 5.70 7.74 4.86
Allianz RCM Shrt Dur High Inc C ASHCX 13.80 10/4/2011 NA 5.40 7.48 4.60

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Virtus Newfleet ShortDur HighInc A ASHAX 2500 100 100 M

Contact Information

Family Virtus Funds
Address 100 Pearl St., 9th Fl.
Hartford, CT 06103
Phone 800 243-1574