Virtus Stone Harbor Emerging Mkts Bond A (VSHAX)

Fund Assets	6.65M
Expense Ratio	1.105%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.47
Dividend Yield	6.02%
Dividend Growth	-1.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 17, 2026

Previous Close	7.85
YTD Return	1.70%
1-Year Return	3.29%
5-Year Return	n/a
52-Week Low	7.79
52-Week High	8.15
Beta (5Y)	0.28
Holdings	190
Inception Date	n/a

About VSHAX

Virtus Seix Emerging Markets Corporate Debt Fund is a mutual fund that specializes in investing in corporate debt securities issued by companies located in emerging market economies. The fund’s primary objective is to maximize total return, which it seeks to achieve through a combination of income generation and capital appreciation. By focusing on the emerging markets sector, the fund provides exposure to regions with dynamic and evolving economies, often characterized by higher growth prospects and corresponding credit risks compared to developed markets. The fund employs a value-oriented, bottom-up investment process, emphasizing rigorous analysis of each company’s balance sheet, cash flow potential, margin stability, and capital structure. This disciplined approach is complemented by multi-layered risk management at the security, industry, and country levels. The Virtus Seix Emerging Markets Corporate Debt Fund plays an important role in diversifying fixed income portfolios, allowing investors to access the corporate debt markets of countries outside the traditional developed universe. This can add both potential return and diversification benefits to broader fixed income allocations, particularly for investors seeking dedicated exposure to the unique risk-return characteristics of emerging markets corporate debt.

• Fund Family: Virtus
• Category: Emerging Markets Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VSHAX
• Share Class: Class A

Performance

VSHAX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHCDX	Class I	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.04094	Sep 17, 2026
Aug 20, 2026	$0.04236	Aug 20, 2026
Jul 16, 2026	$0.04228	Jul 16, 2026
Jun 18, 2026	$0.03447	Jun 18, 2026
May 21, 2026	$0.03923	May 21, 2026
Apr 16, 2026	$0.04079	Apr 16, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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