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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.02 (0.25%)
Feb 25, 2025, 4:00 PM EST
1.26%
Fund Assets 13.52M
Expense Ratio 1.00%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 6.27%
Dividend Growth -3.17%
Payout Frequency Monthly
Ex-Dividend Date Feb 20, 2025
Previous Close 8.02
YTD Return 2.72%
1-Year Return 7.86%
5-Year Return 30.99%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.48
Holdings 159
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
Performance Rating Above 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 7.86% in the past year. Since the fund's inception, the average annual return has been 4.73%, including dividends.

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

20.62% of assets
Name Symbol Weight
MAF Global Securities Ltd. 7.875% MAFUAE V7.875 PERP 2.90%
BOC Aviation Ltd. 6.68773% BOCAVI V6.68773 05.21.25 GMTN 2.82%
Royal Capital B.V. 5% ICTPM V5 PERP 2.80%
Goodman HK Finance 3% GOOMAN 3 07.22.30 EMTN 2.48%
Us Dollar n/a 2.13%
EIG Pearl Holdings S.a r.l. 3.545% EIGPRL 3.545 08.31.36 144A 1.88%
Minejesa Capital BV 4.625% MINCAP 4.625 08.10.30 144A 1.59%
ENN Clean Energy International Investment Ltd. 3.375% VEYONG 3.375 05.12.26 144A 1.42%
Prosus NV 3.832% PRXNA 3.832 02.08.51 144A 1.36%
PT Freeport Indonesia 5.315% FRIDPT 5.315 04.14.32 REGS 1.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 20, 2025 $0.03815 Feb 20, 2025
Jan 16, 2025 $0.036 Jan 16, 2025
Dec 19, 2024 $0.06309 Dec 19, 2024
Nov 21, 2024 $0.04017 Nov 21, 2024
Oct 17, 2024 $0.0324 Oct 17, 2024
Sep 19, 2024 $0.03893 Sep 19, 2024
Full Dividend History