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Virtus Newfleet Short Dur H Inc R6 (ASHSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.49+0.01 (+0.07%)
As of 08:07AM EST. Market open.

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
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyVirtus
Net assets588.82M
YTD return10.68%
Yield6.56%
Morningstar rating★★★★
Inception date2 Oct 2011

Fund operations

Last dividend0.77
Last cap gain-44.00
Holdings turnover56.00%
Average for categoryN/A

Fees and expenses

ExpenseASHSXCategory average
Annual report expense ratio (net)0.60%0.95%
Prospectus net expense ratio0.60%N/A
Prospectus gross expense ratio0.75%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