Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)

Fund Assets	310.77M
Expense Ratio	1.067%
Min. Investment	$100,000
Turnover	124.00%
Dividend (ttm)	0.44
Dividend Yield	5.72%
Dividend Growth	-4.71%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 22, 2026

Previous Close	7.71
YTD Return	0.74%
1-Year Return	1.98%
5-Year Return	n/a
52-Week Low	7.63
52-Week High	8.18
Beta (5Y)	n/a
Holdings	334
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.

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

Performance

VSHCX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHMDX	Class I	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.03667	Oct 22, 2026
Sep 17, 2026	$0.03299	Sep 17, 2026
Aug 20, 2026	$0.02727	Aug 20, 2026
Jul 16, 2026	$0.01471	Jul 16, 2026
Jun 18, 2026	$0.03385	Jun 18, 2026
May 21, 2026	$0.03629	May 21, 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:

Nov 3, 2026

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