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Virtus Newfleet Short Dur H Inc R6 (ASHSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.51-0.02 (-0.15%)
At close: 08:00PM EDT

Virtus Newfleet Short Dur H Inc R6

New York NY 10019

C/O Allianz Global Investors,1633 Broadway

Virtus Strategy Trust

212-739-3000
Management information
David L. Albrycht,Lead manager since 24 July 2022
David L. Albrycht, CFA, President and Chief Investment Officer, has served as portfolio manager since 2018 and joined Newfleet in 2011. Mr. Albrycht was Executive Managing Director and Senior Portfolio Manager with Goodwin Capital Advisers, a former Virtus investment management subsidiary. Mr. Albrycht joined the Goodwin multi-sector fixed income team in 1985 as a credit analyst and has managed fixed income portfolios since 1991.
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Morningstar category
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Fund overview

CategoryHigh Yield Bond
Fund familyVirtus
Net assets577.35M
YTD return1.69%
Yield7.07%
Morningstar rating★★★★
Inception date31 Jan 2017

Fund operations

Last dividend0.39
Last cap gain-36.00
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

ExpenseASHSXCategory average
Annual report expense ratio (net)0.65%0.95%
Prospectus net expense ratio0.65%N/A
Prospectus gross expense ratio0.78%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A