ASHIX — Virtus Newfleet Short Duration High Income Fund
Data updated: 2026-06-01
ASHIX — Virtus Newfleet Short Duration High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $682.53M AUM · 0.60% expense ratio · 5.9% 1-yr return. From SEC regulatory 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: $682.53M
- 1-year return: 5.9%
- 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 |
|---|---|
| LSB Industries Inc | 1.49% |
| Nexstar Media Inc. | 1.31% |
| Newell Brands Inc. | 1.30% |
| Medline Borrower LP | 1.14% |
| MidCap Financial Issuer Trust | 1.11% |
| BlackRock Liquidity Funds | 1.08% |
| Sunoco LP | 1.04% |
| Energy Transfer LP | 1.00% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.99% |
| HUB International Ltd. | 0.99% |
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 | 86.6% |
| Loans | 8.9% |
| Cash & Equivalents | 1.1% |
ASHIX Performance
Total returns for ASHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 5.9% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 4.7% |
ASHIX Risk Information
Risk metrics for ASHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
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 2026-03, Virtus Newfleet Short Duration High Income Fund had net inflows of $39.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.64M |
| 2026-02 | $3.72M |
| 2026-01 | −$5.81M |
| 2025-12 | $742.85K |
| 2025-11 | $621.39K |
| 2025-10 | $489.12K |
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 |
|---|---|
| LSB Industries Inc | 1.49% |
| Nexstar Media Inc. | 1.31% |
| Newell Brands Inc. | 1.30% |
| Medline Borrower LP | 1.14% |
| MidCap Financial Issuer Trust | 1.11% |
| Sunoco LP | 1.04% |
| Energy Transfer LP | 1.00% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.99% |
| HUB International Ltd. | 0.99% |
| American Electric Power Co, Inc. | 0.98% |
ASHIX Prospectus and SEC Filings
Official Virtus Newfleet Short Duration High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.