Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.29
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
0.69% (1Y)
| Fund Assets | 858.72M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.84% |
| Dividend Growth | -29.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 7.29 |
| YTD Return | 1.41% |
| 1-Year Return | 7.75% |
| 5-Year Return | 25.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | 316 |
| 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 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
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
18.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250404 2467 | n/a | 3.50% |
| Us Dollar | n/a | 2.34% |
| Petroleos Mexicanos 5.35% | PEMEX 5.35 02.12.28 | 2.16% |
| Poinsettia Finance Ltd. 6.625% | PNSTTA 6.625 06.17.31 REGS | 1.82% |
| Poland (Republic of) 5.125% | POLAND 5.125 09.18.34 | 1.59% |
| Turkey (Republic of) 9.375% | TURKEY 9.375 03.14.29 6Y | 1.48% |
| Petroleos Mexicanos 8.75% | PEMEX 8.75 06.02.29 | 1.36% |
| Usd/Jpy Fwd 20250404 2467 | n/a | 1.33% |
| Hungary (Republic Of) 5.5% | REPHUN 5.5 03.26.36 144A | 1.31% |
| Petroleos Mexicanos 5.95% | PEMEX 5.95 01.28.31 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.04087 | Apr 17, 2025 |
| Mar 20, 2025 | $0.04056 | Mar 20, 2025 |
| 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 |