Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
4.03%
Fund Assets n/a
Expense Ratio 1.03%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 6.18%
Dividend Growth -13.07%
Payout Frequency Monthly
Ex-Dividend Date Jan 16, 2025
Previous Close 7.48
YTD Return 1.63%
1-Year Return 11.03%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 304
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 11.03% in the past year. Since the fund's inception, the average annual return has been 5.68%, including dividends.

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

16.00% of assets
Name Symbol Weight
Republic of Poland Government International Bond POLAND 5.125 09.18.34 2.52%
Poinsettia Finance Ltd PNSTTA 6.625 06.17.31 REGS 1.74%
REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond ARGENT 0.75 07.09.30 1.69%
FED REPUBLIC OF BRAZIL - Brazilian Government International Bond BRAZIL 3.875 06.12.30 1.66%
REPUBLIC OF ECUADOR - Ecuador Government International Bond ECUA 6.9 07.31.30 REGS 1.65%
REPUBLIC OF TURKIYE - Turkiye Government International Bond TURKEY 5.75 05.11.47 30Y 1.54%
REPUBLIC OF TURKIYE - Turkiye Government International Bond TURKEY 9.375 03.14.29 6Y 1.45%
Gaci First Investment Co PIFKSA 4.875 02.14.35 1.45%
ARAB REPUBLIC OF EGYPT - Egypt Government International Bond EGYPT 7.625 05.29.32 144A 1.21%
REPUBLIC OF PHILIPPINES - Philippine Government International Bond PHILIP 1.95 01.06.32 1.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 16, 2025 $0.04005 Jan 16, 2025
Dec 19, 2024 $0.05745 Dec 19, 2024
Nov 21, 2024 $0.03799 Nov 21, 2024
Oct 17, 2024 $0.039 Oct 17, 2024
Sep 19, 2024 $0.03781 Sep 19, 2024
Aug 22, 2024 $0.03552 Aug 22, 2024
Full Dividend History