Virtus Stone Harbor Local Markets Fund I Class (SHLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.01 (-0.12%)
Mar 12, 2025, 5:00 PM EST
-0.12%
Fund Assets 85.80M
Expense Ratio 1.00%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 8.28
YTD Return 4.05%
1-Year Return -0.72%
5-Year Return 2.24%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.46
Holdings 108
Inception Date Jun 30, 2010

About SHLMX

The Virtus Stone Harbor Local Markets Fund I Class (SHLMX) seeks to maximize total return, which consists of income on its investments and capital appreciation. SHLMX invests at least 80% of its net assets in Emerging Markets Investments, including fixed income securities and derivative instruments that are economically tied to an emerging market country.

Category Emerging-Markets Local-Currency Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SHLMX
Share Class Class I

Performance

SHLMX had a total return of -0.72% in the past year. Since the fund's inception, the average annual return has been -0.91%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VSHEX Class A 1.25%

Top 10 Holdings

41.72% of assets
Name Symbol Weight
Secretaria Do Tesouro Nacional 10% BNTNF 10 01.01.31 NTNF 7.77%
Usd/Mxn Fwd 20250121 2467 n/a 4.81%
Us Dollar n/a 4.42%
South Africa (Republic of) 8.5% SAGB 8.5 01.31.37 2037 4.20%
Usd/Zar Fwd 20250121 2467 n/a 3.52%
Mexico (United Mexican States) 7.75% MBONO 7.75 11.23.34 M 3.46%
Usd/Brl Fwd 20250306 2467 n/a 3.45%
Cnh/Usd Fwd 20250304 2467 n/a 3.40%
Thb/Usd Fwd 20250114 Goldus33 n/a 3.36%
Poland (Republic of) 1.75% POLGB 1.75 04.25.32 0432 3.31%
View More Holdings