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Virtus Newfleet Short Duration High Income Fund Cl A: (MF: ASHAX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$13.54 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Newfleet ShortDur HighInc A | ASHAX | 2.25 | NA | 0.00 | 0.25 | 0.48 | 0.86 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz RCM Shrt Dur High Inc A | ASHAX | 13.54 | 10/4/2011 | 6.74 | 6.60 | 5.15 | 7.60 |
| Allianz RCM Shrt Dur High Inc C | ASHCX | 13.39 | 10/4/2011 | 6.44 | 6.36 | 4.88 | 7.34 |
| Allianz RCM Shrt Dur High Inc Inst | ASHIX | 13.19 | 10/4/2011 | 7.09 | 6.88 | 5.41 | 7.86 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |