Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
0.00 (0.00%)
At close: Jun 16, 2025
2.05% (1Y)
| Fund Assets | 858.72M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.60% |
| Dividend Growth | -34.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 7.45 |
| YTD Return | 3.63% |
| 1-Year Return | 8.60% |
| 5-Year Return | 14.62% |
| 52-Week Low | 7.07 |
| 52-Week High | 7.61 |
| Beta (5Y) | 0.51 |
| Holdings | 299 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SHMDX
Share Class Class I
Index JP Morgan EMBI Global Diversified TR
Performance
SHMDX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
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
21.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 4.74% |
| Usd/Eur Fwd 20250711 00418 | n/a | 2.81% |
| Virtus Stone Harbor Local Markets Fund I Class | SHLMX | 2.53% |
| Petroleos Mexicanos 5.35% | PEMEX.5.35 02.12.28 | 2.17% |
| Poinsettia Finance Ltd. 6.625% | PNSTTA.6.625 06.17.31 REGS | 1.85% |
| Poland (Republic of) 5.125% | POLAND.5.125 09.18.34 10Y | 1.62% |
| United Arab Emirates (Federal Government of) 4.05% | UAE.4.05 07.07.32 144A | 1.51% |
| Petroleos Mexicanos 8.75% | PEMEX.8.75 06.02.29 | 1.36% |
| Hungary (Republic Of) 5.5% | REPHUN.5.5 03.26.36 144A | 1.31% |
| GACI First Investment Co. 4.875% | PIFKSA.4.875 02.14.35 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.0315 | May 22, 2025 |
| 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 |