Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.48
+0.02 (0.27%)
Mar 7, 2025, 4:00 PM EST
2.47% (1Y)
| Fund Assets | 858.72M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.71% |
| Dividend Growth | -24.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 20, 2025 |
| Previous Close | 7.46 |
| YTD Return | 2.90% |
| 1-Year Return | 9.66% |
| 5-Year Return | 17.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.62 |
| Holdings | 305 |
| Inception Date | Aug 16, 2007 |
About SHMDX
The Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) seeks to maximize total return, which consists of income on its investments and capital appreciation. SHMDX normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Fixed Income Securities.
Category Emerging Markets Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SHMDX
Share Class Class I
Index JP Morgan EMBI Global Diversified TR
Performance
SHMDX had a total return of 9.66% in the past year. Since the fund's inception, the average annual return has been 3.54%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VSHCX | Class A | 1.03% |
Top 10 Holdings
19.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250110 2467 | n/a | 3.99% |
| Us Dollar | n/a | 2.60% |
| Poinsettia Finance Ltd. 6.625% | PNSTTA 6.625 06.17.31 REGS | 1.89% |
| Poland (Republic of) 5.125% | POLAND 5.125 09.18.34 | 1.82% |
| Argentina (Republic Of) 0.75% | ARGENT 0.75 07.09.30 | 1.74% |
| Turkey (Republic of) 9.375% | TURKEY 9.375 03.14.29 6Y | 1.58% |
| Amazon Conservation DAC 6.034% | AMCSRV 6.034 01.16.42 144A | 1.46% |
| Usd/Jpy Fwd 20250110 2467 | n/a | 1.46% |
| Brazil (Federative Republic) 3.875% | BRAZIL 3.875 06.12.30 | 1.38% |
| GACI First Investment Co. 4.875% | PIFKSA 4.875 02.14.35 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.04083 | Feb 20, 2025 |
| Jan 16, 2025 | $0.04173 | Jan 16, 2025 |
| Dec 19, 2024 | $0.05907 | Dec 19, 2024 |
| Nov 21, 2024 | $0.03976 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0396 | Oct 17, 2024 |
| Sep 19, 2024 | $0.03862 | Sep 19, 2024 |