Virtus Stone Harbor Local Markets Fund I Class (SHLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.06
-0.05 (-0.62%)
Jan 31, 2025, 4:00 PM EST
-2.18% (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 | 8.11 |
| YTD Return | 2.03% |
| 1-Year Return | -2.18% |
| 5-Year Return | -9.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.46 |
| Holdings | 118 |
| 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 -2.18% in the past year. Since the fund's inception, the average annual return has been -1.06%, 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
40.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 8.69% |
| South Africa (Republic of) 8.5% | SAGB 8.5 01.31.37 2037 | 4.52% |
| Cnh/Usd Fwd 20241209 2467 | n/a | 3.76% |
| Us Dollar | n/a | 3.75% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.23.34 M | 3.72% |
| Poland (Republic of) 1.75% | POLGB 1.75 04.25.32 0432 | 3.40% |
| Thb/Usd Fwd 20250114 Goldus33 | n/a | 3.39% |
| Inter-American Development Bank 7.35% | IADB 7.35 10.06.30 GMTN | 3.39% |
| South Africa (Republic of) 6.5% | SAGB 6.5 02.28.41 R214 | 3.32% |
| Mxn/Usd Fwd 20250121 2467 | n/a | 3.04% |