Virtus Stone Harbor Local Markets A (VSHEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
+0.01 (0.12%)
Dec 4, 2024, 4:00 PM EST
-0.50%
Fund Assets 9.67M
Expense Ratio 1.25%
Min. Investment $2,500
Turnover 133.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 8.01
YTD Return -3.95%
1-Year Return -0.50%
5-Year Return n/a
52-Week Low 7.85
52-Week High 8.65
Beta (5Y) n/a
Holdings 78
Inception Date Apr 11, 2022

About VSHEX

The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Investments. It may invest in securities of any credit rating (including unrated securities) and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as "high yield" securities or "junk bonds." The Adviser normally maintains an average portfolio duration of between 2 and 7 years. The fund is non-diversified.

Fund Family Virtus
Category Emerging-Markets Local-Currency Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VSHEX
Index JP Morgan EMBI Global Diversified TR

Performance

VSHEX had a total return of -0.50% in the past year. Since the fund's inception, the average annual return has been 1.55%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
SHLMX Class I 1.00%

Top 10 Holdings

40.65% of assets
Name Symbol Weight
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F BNTNF 10 01.01.31 NTNF 8.42%
Republic of South Africa Government Bond SAGB 8.5 01.31.37 2037 5.45%
INTER-AMERICAN DEVEL BK - Inter-American Development Bank IADB 7.35 10.06.30 GMTN 3.83%
Republic of Poland Government Bond POLGB 6 10.25.33 1033 3.64%
MEX BONOS DESARR FIX RT - Mexican Bonos MBONO 7.75 11.13.42 M 3.55%
BOGOTA DISTRIO CAPITAL - Bogota Distrito Capital BOGOTA 9.75 07.26.28 REGS 3.36%
KFW - Kreditanstalt fuer Wiederaufbau KFW 0.625 07.25.25 EMTN 3.23%
Malaysia Government Bond MGS 3.885 08.15.29 0219 3.18%
China Government Bond CGB 2.89 11.18.31 INBK 3.03%
INDONESIA GOVERNMENT - Indonesia Treasury Bond INDOGB 7.5 05.15.38 FR75 2.95%
View More Holdings