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Virtus Newfleet Short Dur H Inc A (ASHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.53-0.02 (-0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.78%
Stocks0.00%
Bonds95.22%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASHAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageASHAXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageASHAXCategory average
Maturity9.774.59
Duration6.893.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ASHAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB9.23%
BB49.24%
B36.22%
Below B4.93%
Others0.37%