Virtus Stone Harbor Emerging Mkts Bond A (VSHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
+0.01 (0.12%)
Feb 28, 2025, 4:00 PM EST
1.39%
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%
View More Holdings

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
Full Dividend History