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% (1Y)
| 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 | 25.43% |
| 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% |
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 |