ASHIX — Virtus Newfleet Short Duration High Income Fund
Data updated: 2026-08-28
ASHIX — Virtus Newfleet Short Duration High Income Fund. Short Corporate Bond · $699.25M AUM. Holdings, fees, performance and SEC filings.
ASHIX Fund Overview
ASHIX — Virtus Newfleet Short Duration High Income Fund is a US mutual fund managed by Virtus Strategy Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Strategy Trust
- Category: Short Corporate Bond
- Assets under management: $699.25M
- 1-year return: 4.9%
- Ticker: ASHIX
- SEC CIK: 0001423227
- SEC series ID: S000033713
- Share class ID: C000103878
ASHIX Holdings
Top 10 holdings of Virtus Newfleet Short Duration High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newell Brands, Inc. | 1.27% |
| Medline Borrower LP | 1.11% |
| Midcap Financial Issuer Trust | 1.11% |
| Lsb Industries, Inc. | 1.11% |
| Sunoco LP / Sunoco Finance Corp. | 1.02% |
| Energy Transfer LP | 0.99% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.98% |
| Hub International Ltd. | 0.97% |
| American Electric Power Company, Inc. | 0.96% |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.95% |
ASHIX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.5% |
| Loans | 9.4% |
ASHIX Performance
Total returns for ASHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.9% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.8% |
ASHIX Risk Information
Risk metrics for ASHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
ASHIX Costs and Fees
ASHIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.76%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ASHIX Cashflows
Over the 12 months to 2026-06, Virtus Newfleet Short Duration High Income Fund had net inflows of $37.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$358.82K |
| 2026-05 | $4.04M |
| 2026-04 | $10.09M |
| 2026-03 | −$3.64M |
| 2026-02 | $3.72M |
| 2026-01 | −$5.81M |
ASHIX Debt Constituents
Largest debt holdings of Virtus Newfleet Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Newell Brands, Inc. | 1.27% |
| Medline Borrower LP | 1.11% |
| Midcap Financial Issuer Trust | 1.11% |
| Lsb Industries, Inc. | 1.11% |
| Sunoco LP / Sunoco Finance Corp. | 1.02% |
| Energy Transfer LP | 0.99% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.98% |
| Hub International Ltd. | 0.97% |
| American Electric Power Company, Inc. | 0.96% |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.95% |
ASHIX Prospectus and SEC Filings
Official Virtus Newfleet Short Duration High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-21
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.