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Virtus Newfleet Short Duration High Income Fund Instl: (MF: ASHIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:45 PM ET
$13.59 USD
+0.01 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in July 1998 and is managed by Cypress Asset Management. This fund seeks generation of current income. The fund invests at least 80% of its net assets in fixed-income securities. The fund seeks to have a dollar-weighted average portfolio duration of between 2 and 5 years. Dividends are offered monthly and capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Newfleet ShortDur HighInc I | ASHIX | NA | NA | 0.00 | 0.00 | 0.48 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz RCM Shrt Dur High Inc A | ASHAX | 13.76 | 10/4/2011 | 6.35 | 6.25 | 8.59 | 4.85 |
| Allianz RCM Shrt Dur High Inc C | ASHCX | 13.82 | 10/4/2011 | 6.06 | 6.02 | 8.32 | 4.61 |
| Allianz RCM Shrt Dur High Inc Inst | ASHIX | 13.59 | 10/4/2011 | 6.68 | 6.59 | 8.89 | 5.12 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Newfleet ShortDur HighInc I | ASHIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |