Virtus Stone Harbor Emerging Mkts Bond A (VSHAX)

Fund Assets	n/a
Expense Ratio	1.25%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.85%
Dividend Growth	-2.54%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 20, 2025

Previous Close	8.02
YTD Return	2.95%
1-Year Return	7.77%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.31
Holdings	152
Inception Date	n/a

About VSHAX

VSHAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Emerging Markets Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSHAX
• Share Class: Class A

Performance

VSHAX had a total return of 7.77% in the past year. Since the fund's inception, the average annual return has been 5.55%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHCDX	Class I	1.00%

Top 10 Holdings

19.96% of assets

Name	Symbol	Weight
MAF Global Securities Ltd	MAFUAE V7.875 PERP	2.86%
BOC Aviation Ltd	BOCAVI V6.68773 05.21.25 GMTN	2.77%
Royal Capital BV	ICTPM V5 PERP	2.75%
Goodman HK Finance	GOOMAN 3 07.22.30 EMTN	2.46%
EIG Pearl Holdings Sarl	EIGPRL 3.545 08.31.36 144A	1.85%
Sasol Financing USA LLC	SASOL 4.375 09.18.26	1.65%
Minejesa Capital BV	MINCAP 4.625 08.10.30 144A	1.56%
Prosus NV	n/a	1.41%
ENN Clean Energy International Investment Ltd	VEYONG 3.375 05.12.26 144A	1.40%
Tencent Holdings Ltd	TENCNT 3.975 04.11.29 REGS	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2025	$0.03662	Feb 20, 2025
Jan 16, 2025	$0.03426	Jan 16, 2025
Dec 19, 2024	$0.06141	Dec 19, 2024
Nov 21, 2024	$0.0397	Nov 21, 2024
Oct 17, 2024	$0.0308	Oct 17, 2024
Sep 19, 2024	$0.03708	Sep 19, 2024