Virtus Newfleet Short Duration High Income Fund Instl: (MF: ASHIX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$13.58 USD
+0.02 (0.15%)
Fund Description
The fund was incepted in July 1998 and is managed by Cypress Asset Management. This fund seeks generation of current income. The fund invests at least 80% of its net assets in fixed-income securities. The fund seeks to have a dollar-weighted average portfolio duration of between 2 and 5 years. Dividends are offered monthly and capital gains are distributed annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Virtus Newfleet ShortDur HighInc I | ASHIX | NA | NA | 0.00 | 0.00 | 0.48 | 0.60 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Allianz RCM Shrt Dur High Inc Inst | ASHIX | 13.58 | 10/4/2011 | 3.25 | 9.17 | 3.59 | 4.73 |
Allianz RCM Shrt Dur High Inc A | ASHAX | 13.66 | 10/4/2011 | 3.20 | 8.86 | 3.30 | 4.47 |
Allianz RCM Shrt Dur High Inc C | ASHCX | 13.73 | 10/4/2011 | 3.06 | 8.61 | 3.04 | 4.20 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Virtus Newfleet ShortDur HighInc I | ASHIX | 1000000 | 0 | 0 | M |
Contact Information
Family | Virtus Funds |
Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
Phone | 800 243-1574 |