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Virtus Newfleet Short Duration High Income Fund Cl A: (MF: ASHAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.73 USD
+0.02 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Newfleet ShortDur HighInc A | ASHAX | 2.25 | NA | 0.00 | 0.25 | 0.48 | 0.86 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz RCM Shrt Dur High Inc Inst | ASHIX | 13.53 | 10/4/2011 | 3.25 | 9.17 | 3.59 | 4.73 |
| Allianz RCM Shrt Dur High Inc A | ASHAX | 13.73 | 10/4/2011 | 3.20 | 8.86 | 3.30 | 4.47 |
| Allianz RCM Shrt Dur High Inc C | ASHCX | 13.73 | 10/4/2011 | 3.06 | 8.61 | 3.04 | 4.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |