Virtus Stone Harbor Local Markets Fund I Class (SHLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
-5.04% (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 | 7.92 |
| YTD Return | 0.25% |
| 1-Year Return | -5.04% |
| 5-Year Return | -12.68% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.71 |
| 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.
Fund Family Virtus Stone Harbor Local Markets Fund I Class
Category Emerging-Markets Local-Currency Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SHLMX
Performance
SHLMX had a total return of -5.04% in the past year. Since the fund's inception, the average annual return has been -1.18%, 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% |