Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.99
+0.01 (0.13%)
Jul 3, 2025, 4:00 PM EDT
1.40% (1Y)
| 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 | 7.98 |
| YTD Return | 3.73% |
| 1-Year Return | 7.36% |
| 5-Year Return | 23.46% |
| 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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
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% |
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 |