Virtus Stone Harbor Emerging Mkts Bond A (VSHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.82
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
-0.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.95% |
| Dividend Growth | -4.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 7.82 |
| YTD Return | 1.20% |
| 1-Year Return | 5.99% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | 160 |
| 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 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
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
19.45% of assets| Name | Symbol | Weight |
|---|---|---|
| MAF Global Securities Ltd | MAFUAE V7.875 PERP | 2.87% |
| BOC Aviation Ltd | BOCAVI V6.68773 05.21.25 GMTN | 2.77% |
| Royal Capital BV | ICTPM V5 PERP | 2.76% |
| Goodman HK Finance | GOOMAN 3 07.22.30 EMTN | 2.50% |
| EIG Pearl Holdings Sarl | EIGPRL 3.545 08.31.36 144A | 1.88% |
| Minejesa Capital BV | MINCAP 4.625 08.10.30 144A | 1.45% |
| ENN Clean Energy International Investment Ltd | VEYONG 3.375 05.12.26 144A | 1.41% |
| Prosus NV | PRXNA 3.832 02.08.51 144A | 1.40% |
| Freeport Indonesia PT | FRIDPT 5.315 04.14.32 REGS | 1.24% |
| Sasol Financing USA LLC | SASOL 4.375 09.18.26 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03639 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03848 | Mar 20, 2025 |
| 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 |