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ASHAX vs VWEAX

Both ASHAX and VWEAX are mutual funds. ASHAX has a lower 5-year return than VWEAX (4.73% vs 6.42%). ASHAX has a higher expense ratio than VWEAX (0.86% vs 0.13%). Below is the comparison between ASHAX and VWEAX.

ASHAX VWEAX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Family Virtus Vanguard
Net Assets $147.00M $25.40B
Expense Ratio 0.86% 0.13%
Management Style active active
Dividend Yield 5.71% 4.47%
Minimum Investment $1,000.00 $50,000.00
YTD Return 3.67% 1.96%
1-Year Return 1.98% 1.94%
3-Year Return 5.17% 6.80%
5-Year Return 4.73% 6.42%
10-Year Return N/A 6.18%

ASHAX description

The Fund seeks a high level of current income. The Fund invests at least 80% of its net assets in debt securities issued by public and private companies, which are rated below investment grade while maintaining an average duration of less than three years and in derivatives and other synthetic instruments.

ASHAX performance & returns

YTD Return 3.67%
1-Month Return 0.54%
3-Month Return 1.98%
1-Year Return 1.98%
3-Year Return 5.17%
5-Year Return 4.73%
10-Year Return N/A
ASHAX expense ratio is 0.86%.

ASHAX holdings

Top 10 Holdings (33.93% of Total Assets)

Name Symbol % Assets
CVR Energy Inc 5.25% N/A 4.20%
Alliance Data Systems Corporation 4.75% N/A 3.99%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 3.72%
Targa Resources Partners LP/Targa Resources Finance Corporation 5.25% N/A 3.67%
ASURION LLC SECOND LIEN N/A 3.66%
AMC Networks Inc 5% N/A 3.12%
PBF Holding Company LLC and PBF Finance Corp. 7.25% N/A 3.03%
Global Aircraft Leasing Co Ltd 6.5% N/A 2.99%
EG Global Finance PLC 8.5% N/A 2.90%
Apx Group, Inc. 2020 Term Loan N/A 2.65%

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VWEAX description

The Fund seeks a high level of current income by investing in a diversified portfolio of high-yielding, higher-risk corporate bonds, with medium and lower range credit quality ratings.

VWEAX performance & returns

YTD Return 1.96%
1-Month Return 0.74%
3-Month Return 1.94%
1-Year Return 1.94%
3-Year Return 6.80%
5-Year Return 6.42%
10-Year Return 6.18%
VWEAX expense ratio is 0.13%.

VWEAX holdings

Top 10 Holdings (5.11% of Total Assets)

Name Symbol % Assets
T-Mobile US, Inc. N/A 1.15%
United States Treasury Bills N/A 0.92%
United States Treasury Notes N/A 0.92%
HCA Inc. N/A 0.76%
ALTICE FRANCE S.A N/A 0.68%
Herc Holdings Inc N/A 0.68%

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