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Virtus Newfleet Short Dur H Inc R6 (ASHSX)

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 (%)

Cash1.69%
Stocks0.00%
Bonds98.32%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASHSX
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

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

Bond holdings

AverageASHSXCategory average
Maturity9.84.59
Duration7.123.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ASHSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB7.47%
BB52.60%
B35.63%
Below B3.90%
Others0.39%