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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
-0.03 (-0.37%)
At close: Mar 9, 2026
Fund Assets7.05M
Expense Ratio1.00%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.49
Dividend Yield6.02%
Dividend Growth-2.82%
Payout FrequencyMonthly
Ex-Dividend DateFeb 19, 2026
Previous Close8.11
YTD Return1.21%
1-Year Return7.34%
5-Year Return18.33%
52-Week Low7.29
52-Week High8.16
Beta (5Y)0.28
Holdings178
Inception DateJun 1, 2011

About SHCDX

The Virtus Stone Harbor Emerging Markets Bond Fund I Class is a mutual fund dedicated to maximizing total return through income generation and capital appreciation. It primarily invests in emerging markets corporate debt securities, aiming to capture opportunities across various emerging economies. The fund focuses on strategic investment decisions, such as country selection, issuer selection, industry selection, security selection, and currency selection, to optimize returns. It invests across diverse sectors, including financial services, energy exploration, and metals, with a regional emphasis on Asia, Latin America, Africa, and the Middle East. This fund is designed to provide exposure to emerging markets' growth potential, offering a mix of income and capital appreciation for investors seeking international debt opportunities.

Fund Family Virtus
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
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 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSHAXClass A1.25%

Dividend History

Ex-DividendAmountPay Date
Feb 19, 2026$0.03667Feb 19, 2026
Jan 22, 2026$0.04094Jan 22, 2026
Dec 18, 2025$0.03957Dec 18, 2025
Nov 20, 2025$0.04093Nov 20, 2025
Oct 16, 2025$0.0399Oct 16, 2025
Sep 18, 2025$0.03937Sep 18, 2025
Full Dividend History