Virtus Stone Harbor Emerging Mkts Bond I (SHCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
0.00 (0.00%)
At close: Jan 7, 2026
2.53%
Fund Assets6.95M
Expense Ratio1.00%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.49
Dividend Yield5.98%
Dividend Growth-2.93%
Payout FrequencyMonthly
Ex-Dividend DateDec 18, 2025
Previous Close8.11
YTD Return0.25%
1-Year Return8.94%
5-Year Return16.30%
52-Week Low7.36
52-Week High8.12
Beta (5Y)0.28
Holdings169
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 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSHAXClass A1.25%

Top 10 Holdings

21.38% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX6.02%
Royal Capital B.V. 5%ICTPM.V5 PERP2.85%
Usd/Eur Fwd 20260109 2467n/a1.83%
Energo-Pro AS 8%ENGPRO.8 05.27.30 144A1.75%
DP World Ltd. 4.7%DPWDU.4.7 09.30.49 144a1.59%
Us Dollarn/a1.58%
Prosus NV 3.832%PRXNA.3.832 02.08.51 144A1.49%
ENN Clean Energy International Investment Ltd. 3.375%VEYONG.3.375 05.12.26 144A1.48%
Leviathan Bond Limited 6.75%LVIATH.6.75 06.30.301.42%
Minejesa Capital BV 4.625%MINCAP.4.625 08.10.30 144A1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Aug 21, 2025$0.04075Aug 21, 2025
Jul 17, 2025$0.04299Jul 17, 2025
Full Dividend History