Funds

Virtus Newfleet Short Duration High Income Fund Institutional Class

ASHIX

Virtus Newfleet Short Duration High Income Fund Institutional Class

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  • Price (USD)13.40
  • Today's Change-0.02 / -0.15%
  • 1 Year change+2.06%
Data delayed at least 15 minutes, as of Apr 30 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond83.74%0.00%83.74%
Non-US bond11.48%0.00%11.48%
Cash4.78%0.00%4.78%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Dec 31 2023

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond83.94%87.30%
Bank Loan11.28%1.36%
Cash & Equivalents4.78%4.60%
Other0.00%3.98%
Asset-Backed0.00%1.06%
Future/Forward0.00%1.01%
Convertible0.00%0.40%
Commercial Mortgage-Backed0.00%0.21%
Agency Mortgage-Backed0.00%0.08%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
67.69%17.26%0.00%17.26%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
CVR Energy Inc. 5.25%--2.05%
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6--1.95%
Uber Technologies Inc 8%--1.74%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%--1.73%
DISH DBS Corporation 5.25%--1.73%
Fly Leasing Limited 7%--1.73%
Sunnova Energy Corp. 5.875%--1.64%
Apx Group Inc Term Loan B--1.60%
LSB Industries Inc 6.25%--1.59%
Centerfield Media Parent Inc 6.625%--1.50%
Per cent of portfolio in top 10 holdings: 17.26%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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