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Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)

US Funds

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13.66 +0.01 +0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 416.9M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Bond

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ASHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Short Duration High Inc Instl (ASHIX) fund. Our AllianzGI Short Duration High Inc Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.50	1.87	0.37
Bonds	98.50	98.50	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.50	86.50
Cash	1.50	5.56

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	-	2.06	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	1.89	-	-
Fly Leasing Limited 7%	-	1.87	-	-
LSB Industries Inc 6.25%	-	1.72	-	-
Apx Group Inc Term Loan B	-	1.67	-	-
SLM Corporation 4.2%	-	1.52	-	-
Centerfield Media Parent Inc 6.625%	-	1.40	-	-
Medline Borrower LP 5.25%	-	1.32	-	-
Connect Finco SARL/Connect US Finco LLC 6.75%	-	1.31	-	-
Energizer Holdings Inc 6.5%	-	1.31	-	-

Top Bond Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGI Short Duration High Inc A		119.99M	6.40	4.65	4.38
	AllianzGI Short Duration High Inc C		45.03M	6.24	4.40	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Short D.	13.66	+0.01	+0.07%