Virtus Stone Harbor Emerging Markets Debt Income I (SHMDX)
7.98
+0.02
(+0.25%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 310.30M | -- | 143.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.71M | 16.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, which consists of income on its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Fixed Income Securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-274.54M
Peer Group Low
929.37M
Peer Group High
1 Year
% Rank:
36
19.71M
-735.16M
Peer Group Low
1.129B
Peer Group High
3 Months
% Rank:
35
-299.77M
Peer Group Low
1.433B
Peer Group High
3 Years
% Rank:
80
-1.812B
Peer Group Low
2.205B
Peer Group High
6 Months
% Rank:
37
-344.78M
Peer Group Low
1.862B
Peer Group High
5 Years
% Rank:
87
-3.268B
Peer Group Low
3.559B
Peer Group High
YTD
% Rank:
--
-75.38M
Peer Group Low
-21.89M
Peer Group High
10 Years
% Rank:
96
-4.727B
Peer Group Low
8.487B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 0.00% |
| Bond | 95.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
4.44% | -- | -- |
|
USD/EUR Forward Contract
|
4.08% | -- | -- |
| Argentine Republic ARGENT 0.75 07/09/2030 VAR USD Sovereign | 2.18% | 83.38 | 0.28% |
| Virtus Stone Harbor Local Markets Fund I | 1.96% | 8.56 | 0.00% |
| POINSETTIA FINANCE LIMITED POINFIN 6.625 06/17/2031 FIX USD Corporate RegS | 1.62% | 97.91 | 0.00% |
| Dreyfus Government Cash Management Institutional | 1.58% | 1.00 | 0.00% |
| Sultanate of Oman OMAN 6.5 03/08/2047 FIX USD Sovereign 144A | 1.48% | 106.27 | 0.19% |
| PT Mineral Industri Indonesia (Persero) PTMIN 5.8 05/15/2050 FIX USD Corporate 144A | 1.44% | 97.31 | -0.10% |
| Republic of Colombia COLOM 8.0 04/20/2033 FIX USD Sovereign | 1.32% | 107.80 | 0.18% |
| Federative Republic of Brazil BRAZIL 6.625 03/15/2035 FIX USD Sovereign | 1.28% | 102.78 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| Administration Fee | 273.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, which consists of income on its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Fixed Income Securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 6.18% |
| 30-Day SEC Yield (11-30-25) | 5.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 305 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.80% |
| Effective Duration | 6.43 |
| Average Coupon | 6.20% |
| Calculated Average Quality | 4.913 |
| Effective Maturity | 11.52 |
| Nominal Maturity | 11.88 |
| Number of Bond Holdings | 293 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/16/2007 |
| Share Classes | |
| VSHCX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SHMDX", "name") |
| Broad Asset Class: =YCI("M:SHMDX", "broad_asset_class") |
| Broad Category: =YCI("M:SHMDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SHMDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |