Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.32
-0.01 (-0.14%)
May 5, 2025, 4:00 PM EDT
0.55% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.03% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.32% |
| Dividend Growth | -24.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.33 |
| YTD Return | 1.02% |
| 1-Year Return | 7.27% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 307 |
| Inception Date | n/a |
About VSHCX
VSHCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Emerging Markets Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VSHCX
Share Class Class A
Performance
VSHCX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
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
12.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Poinsettia Finance Ltd | PNSTTA 6.625 06.17.31 REGS | 1.80% |
| Republic of Poland Government International Bond | POLAND 5.125 09.18.34 | 1.59% |
| REPUBLIC OF TURKIYE - Turkiye Government International Bond | TURKEY 9.375 03.14.29 6Y | 1.50% |
| Hungary Government International Bond | REPHUN 5.5 03.26.36 144A | 1.34% |
| Petroleos Mexicanos | PEMEX 5.95 01.28.31 | 1.25% |
| Gaci First Investment Co | n/a | 1.22% |
| Republic of Poland Government International Bond | POLAND 5.375 02.12.35 | 1.10% |
| REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond | URUGUA 4.975 04.20.55 | 1.10% |
| Honduras Government International Bond | HONDUR 8.625 11.27.34 144A | 1.06% |
| FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | BRAZIL 3.875 06.12.30 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03864 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03853 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03945 | Feb 20, 2025 |
| Jan 16, 2025 | $0.04005 | Jan 16, 2025 |
| Dec 19, 2024 | $0.05745 | Dec 19, 2024 |
| Nov 21, 2024 | $0.03799 | Nov 21, 2024 |