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% (1Y)
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 assetsName | 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% |
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 |