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Virtus Newfleet Short Duration High Income Fund Class A

Virtus Newfleet Short Duration High Income Fund Class A

ASHAX ยท NMFQS
ASHAX ยท NMFQS
13.77
USD00.00%
Virtus Newfleet Short Duration High Income Fund Class A
ASHAX
13.77
USD00.00%

Day Range

13.77USD
13.78USD

52 Week Range

13.45USD
13.94USD

Total Assets

803.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92838V5443

CUSIP

01880B603

Fund Family

Allianz Global Investors

Inception Date

-

Updated At

-

Key Stats

Net Assets

803.1M

Share Class Net Assets

145.4M

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.55%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.06%

Cash

1.87%

0.37%

1.50%

6.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.47%

0.08%

Other

0.00%

0.00%

0.00%

0.46%

0.00%

Bond

98.50%

0.00%

98.50%

94.22%

99.86%

Total

100.37%

0.37%

100.00%

103.46%

100.00%