Virtus Stone Harbor Local Markets Fund I Class (SHLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.01 (0.12%)
At close: May 5, 2025
4.67% (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 | 8.51 |
| YTD Return | 7.85% |
| 1-Year Return | 4.67% |
| 5-Year Return | 10.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | 100 |
| 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 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.65%.
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
39.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 7.24% |
| South Africa (Republic of) 8.5% | SAGB 8.5 01.31.37 2037 | 4.76% |
| Us Dollar | n/a | 3.99% |
| Poland (Republic of) 1.75% | POLGB 1.75 04.25.32 0432 | 3.83% |
| Malaysia (Government Of) 2.632% | MGS 2.632 04.15.31 0220 | 3.57% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.23.34 M | 3.37% |
| Indonesia (Republic of) 6.375% | INDOGB 6.375 04.15.32 FR91 | 3.31% |
| Thb/Usd Fwd 20250506 Goldus33 | n/a | 3.07% |
| European Investment Bank 7.4% | EIB 7.4 10.23.33 EMTN | 3.07% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 2.99% |