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Virtus Newfleet Short Duration High Income Fund Instl: (MF: ASHIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:37 PM ET

$13.58 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for ASHIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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 Inst ASHIX 13.58 10/4/2011 NA 5.95 8.03 5.14
Allianz RCM Shrt Dur High Inc A ASHAX 13.74 10/4/2011 NA 5.70 7.74 4.86
Allianz RCM Shrt Dur High Inc C ASHCX 13.80 10/4/2011 NA 5.40 7.48 4.60

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