Virtus Stone Harbor Local Markets Fund I Class (SHLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
Jun 6, 2025, 4:00 PM EDT
8.50% (1Y)
| 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 | 8.69 |
| YTD Return | 9.87% |
| 1-Year Return | 8.50% |
| 5-Year Return | 0.70% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.71 |
| Beta (5Y) | 0.36 |
| Holdings | 121 |
| 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 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.
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
40.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 7.43% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 11.23.34 M | 4.92% |
| Indonesia (Republic of) 6.375% | INDOGB.6.375 04.15.32 FR91 | 4.72% |
| Malaysia (Government Of) 2.632% | MGS.2.632 04.15.31 0220 | 4.58% |
| South Africa (Republic of) 8.5% | SAGB.8.5 01.31.37 2037 | 3.35% |
| Us Dollar | n/a | 3.31% |
| Cnh/Usd Fwd 20250627 2467 | n/a | 2.97% |
| Colombia (Republic Of) 9.25% | COLTES.9.25 05.28.42 B | 2.94% |
| Thb/Usd Fwd 20250630 Goldus33 | n/a | 2.91% |
| Thb/Usd Fwd 20250506 Goldus33 | n/a | 2.89% |