Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
+0.02 (0.25%)
At close: Jul 8, 2025
1.14%
Fund Assets 13.52M
Expense Ratio 1.00%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 6.22%
Dividend Growth 4.48%
Payout Frequency Monthly
Ex-Dividend Date Jun 18, 2025
Previous Close 7.99
YTD Return 3.99%
1-Year Return 7.09%
5-Year Return 23.19%
52-Week Low 7.71
52-Week High 8.13
Beta (5Y) 0.29
Holdings 167
Inception Date Jun 1, 2011

About SHCDX

The Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) seeks to maximize total return, which consists of income on its investments and capital appreciation. SHCDX normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Corporate Debt Investments.

Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol SHCDX
Share Class Class I
Index Index is not available on Lipper Database

Performance

SHCDX had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.96 to 7.086.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VSHAX Class A 1.25%

Top 10 Holdings

19.04% of assets
Name Symbol Weight
MAF Global Securities Ltd. 7.875% MAFUAE.V7.875 PERP 2.99%
Royal Capital B.V. 5% ICTPM.V5 PERP 2.88%
Goodman HK Finance 3% GOOMAN.3 07.22.30 EMTN 2.63%
Energo-Pro AS 8% ENGPRO.8 05.27.30 144A 1.68%
Usd/Eur Fwd 20250711 2467 n/a 1.68%
Minejesa Capital BV 4.625% MINCAP.4.625 08.10.30 144A 1.51%
ENN Clean Energy International Investment Ltd. 3.375% VEYONG.3.375 05.12.26 144A 1.49%
ACWA Power Management & Investments One Ltd. 5.95% INTLWT.5.95 12.15.39 144A 1.47%
Prosus NV 3.832% PRXNA.3.832 02.08.51 144A 1.39%
EIG Pearl Holdings S.a r.l. 3.545% EIGPRL.3.545 08.31.36 144A 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 18, 2025 $0.04442 Jun 18, 2025
May 22, 2025 $0.04107 May 22, 2025
Apr 17, 2025 $0.04174 Apr 17, 2025
Mar 20, 2025 $0.04021 Mar 20, 2025
Feb 20, 2025 $0.03815 Feb 20, 2025
Jan 16, 2025 $0.036 Jan 16, 2025
Full Dividend History