Virtus Stone Harbor Emerging Mkts Bond I (SHCDX)
| Fund Assets | 6.86M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.31% |
| Dividend Growth | 7.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 20, 2025 |
| Previous Close | 8.06 |
| YTD Return | 7.88% |
| 1-Year Return | 7.51% |
| 5-Year Return | 18.46% |
| 52-Week Low | 7.40 |
| 52-Week High | 8.07 |
| Beta (5Y) | 0.28 |
| Holdings | 165 |
| Inception Date | Jun 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.
Performance
SHCDX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
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
20.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.45% |
| MAF Global Securities Ltd. 7.875% | MAFUAE.V7.875 PERP | 3.03% |
| Royal Capital B.V. 5% | ICTPM.V5 PERP | 2.92% |
| Energo-Pro AS 8% | ENGPRO.8 05.27.30 144A | 1.83% |
| Usd/Eur Fwd 20251010 2467 | n/a | 1.81% |
| Prosus NV 3.832% | PRXNA.3.832 02.08.51 144A | 1.53% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.52% |
| ENN Clean Energy International Investment Ltd. 3.375% | VEYONG.3.375 05.12.26 144A | 1.51% |
| ACWA Power Management & Investments One Ltd. 5.95% | INTLWT.5.95 12.15.39 144A | 1.48% |
| Leviathan Bond Limited 6.75% | LVIATH.6.75 06.30.30 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $0.04093 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0399 | Oct 16, 2025 |
| Sep 18, 2025 | $0.03937 | Sep 18, 2025 |
| Aug 21, 2025 | $0.04075 | Aug 21, 2025 |
| Jul 17, 2025 | $0.04299 | Jul 17, 2025 |
| Jun 18, 2025 | $0.04442 | Jun 18, 2025 |