Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
+0.01 (0.13%)
At close: Jun 27, 2025
7.84% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.03% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.98% |
| Dividend Growth | -12.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 7.83 |
| YTD Return | 8.69% |
| 1-Year Return | 14.37% |
| 5-Year Return | n/a |
| 52-Week Low | 7.11 |
| 52-Week High | 7.84 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VSHCX
Share Class Class A
Performance
VSHCX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
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 |
|---|---|---|
| Jun 18, 2025 | $0.03422 | Jun 18, 2025 |
| May 22, 2025 | $0.02977 | May 22, 2025 |
| 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 |