Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)
| Fund Assets | 286.56M |
| Expense Ratio | 1.03% |
| Min. Investment | $100,000 |
| Turnover | 143.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.61% |
| Dividend Growth | -12.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 16, 2025 |
| Previous Close | 7.96 |
| YTD Return | 11.02% |
| 1-Year Return | 11.41% |
| 5-Year Return | n/a |
| 52-Week Low | 7.11 |
| 52-Week High | 7.99 |
| Beta (5Y) | n/a |
| Holdings | 298 |
| Inception Date | n/a |
About VSHCX
Virtus Stone Harbor Emerging Markets Debt Income Fund A Class is a mutual fund specializing in emerging markets fixed income securities. Its primary objective is to maximize total return through a combination of income and capital appreciation. The fund systematically invests at least 80% of its assets in a broad array of debt instruments from emerging market countries, including sovereign and corporate bonds, structured notes, and related derivatives. It has significant allocations across regions such as Latin America, Africa, Europe, the Middle East, and Asia, with over 80% typically invested in sovereign hard currency debt. The fund’s flexible strategy encompasses both investment-grade and below-investment-grade securities, allowing exposure to higher yields as well as credit risk, often focusing on high yield or “junk bond” categories. Led by Stone Harbor Investment Partners, a team with three decades of experience in emerging markets debt, the fund plays a vital role for investors and institutions seeking diversification away from developed markets and aiming for higher income potential within global fixed income portfolios.
Performance
VSHCX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SHMDX | Class I | 0.75% |
Top 10 Holdings
18.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Stone Harbor Local Markets I | SHLMX | 4.79% |
| REPUBLIC OF COLOMBIA - Colombia Government International Bond | COLOM.8.75 11.14.53 | 1.82% |
| Republic of Poland Government International Bond | POLAND.5.125 09.18.34 10Y | 1.75% |
| Poinsettia Finance Ltd | PNSTTA.6.625 06.17.31 REGS | 1.71% |
| REPUBLIC OF ECUADOR - Ecuador Government International Bond | ECUA.6.9 07.31.30 REGS | 1.62% |
| Republic of Poland Government International Bond | POLAND.5.375 02.12.35 10Y | 1.53% |
| REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | ARGENT.0.75 07.09.30 | 1.37% |
| Hungary Government International Bond | n/a | 1.23% |
| Eagle Funding Luxco Sarl | MEX.5.5 08.17.30 144A | 1.12% |
| Romanian Government International Bond | ROMANI.6.625 05.16.36 144A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | $0.03511 | Oct 16, 2025 |
| Sep 18, 2025 | $0.034 | Sep 18, 2025 |
| Aug 21, 2025 | $0.03316 | Aug 21, 2025 |
| Jul 17, 2025 | $0.04476 | Jul 17, 2025 |
| Jun 18, 2025 | $0.03422 | Jun 18, 2025 |
| May 22, 2025 | $0.02977 | May 22, 2025 |