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Virtus Newfleet Short Duration High Income Fund Instl: (MF: ASHIX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$13.51 USD
-0.01 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in July 1998 and is managed by Cypress Asset Management. This fund seeks generation of current income. The fund invests at least 80% of its net assets in fixed-income securities. The fund seeks to have a dollar-weighted average portfolio duration of between 2 and 5 years. Dividends are offered monthly and capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Newfleet ShortDur HighInc I | ASHIX | NA | NA | 0.00 | 0.00 | 0.48 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz RCM Shrt Dur High Inc A | ASHAX | 13.66 | 10/4/2011 | 2.67 | 9.84 | 3.16 | 4.49 |
| Allianz RCM Shrt Dur High Inc C | ASHCX | 13.71 | 10/4/2011 | 2.55 | 9.59 | 2.89 | 4.22 |
| Allianz RCM Shrt Dur High Inc Inst | ASHIX | 13.51 | 10/4/2011 | 2.71 | 10.08 | 3.41 | 4.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |