Virtus Solutions SMA Trust - Stone Harbor Emerging Markets Corporate Debt Completion Fund (VMALX)
| Fund Assets | 5.21M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.42% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 10.24 |
| YTD Return | 1.53% |
| 1-Year Return | 9.11% |
| 5-Year Return | n/a |
| 52-Week Low | 9.11 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | n/a |
About VMALX
Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund is an open-end mutual fund focused on maximizing total return through income generation and capital appreciation. The fund primarily invests at least 80% of its net assets in a diversified portfolio of emerging markets debt instruments and related derivatives, including sovereign, corporate, and quasi-sovereign securities spanning both local and hard currencies. Designed for flexible and dynamic asset allocation, the fund leverages Stone Harbor Investment Partners' deep expertise in emerging market credit analysis, adopting a research-driven process to identify attractive opportunities and manage complex risks in global fixed income markets. Its strategy allows for broad geographic exposure and credit quality diversity, providing investors access to the unique return and diversification potential of emerging markets while balancing risk and income objectives. The fund holds a significant place in the niche of multi-asset credit strategies targeting emerging economies and is actively managed by seasoned industry professionals known for their disciplined investment approach.
Performance
VMALX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.
Top 10 Holdings
23.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea Gas Corp | KORGAS.2 07.13.31 REGS | 3.42% |
| Leviathan Bond Ltd | LVIATH.6.75 06.30.30 | 2.80% |
| Adani Electricity Mumbai Ltd | ADANEM.3.949 02.12.30 144A | 2.72% |
| CPI Property Group SA | CPIPGR.6 01.27.32 EMTN | 2.30% |
| Prosus NV | PRXNA.3.061 07.13.31 REGS | 2.18% |
| HTA Group Ltd/Mauritius | HLSTWR.7.5 06.04.29 144A | 2.00% |
| ACWA POWER MGMT INVST - Acwa Power Management And Investments One Ltd | INTLWT.5.95 12.15.39 144A | 2.00% |
| Standard Chartered PLC | n/a | 1.98% |
| Sands China Ltd | SANLTD.5.4 08.08.28 | 1.97% |
| Abu Dhabi National Energy Co PJSC | TAQAUH.4.696 04.24.33 144A | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.05481 | Jan 22, 2026 |
| Dec 18, 2025 | $0.07831 | Dec 18, 2025 |
| Nov 20, 2025 | $0.05678 | Nov 21, 2025 |
| Oct 16, 2025 | $0.05483 | Oct 17, 2025 |
| Sep 18, 2025 | $0.05288 | Sep 19, 2025 |
| Aug 21, 2025 | $0.05484 | Aug 22, 2025 |