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% (1Y)
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 assetsName | 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 |