Virtus Stone Harbor Emerging Markets Debt Income A (VSHCX)
7.95
-0.04
(-0.50%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 336.37M | -- | 143.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 34.76M | 13.62% |
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:
91
-242.33M
Peer Group Low
2.418B
Peer Group High
1 Year
% Rank:
37
34.76M
-1.336B
Peer Group Low
3.073B
Peer Group High
3 Months
% Rank:
29
-2.371B
Peer Group Low
2.435B
Peer Group High
3 Years
% Rank:
77
-4.272B
Peer Group Low
4.881B
Peer Group High
6 Months
% Rank:
29
-1.694B
Peer Group Low
2.761B
Peer Group High
5 Years
% Rank:
88
-5.278B
Peer Group Low
4.646B
Peer Group High
YTD
% Rank:
29
-2.245B
Peer Group Low
2.777B
Peer Group High
10 Years
% Rank:
96
-6.484B
Peer Group Low
5.936B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
1.86% | -- | -- |
|
Other Assets less Liabilities
|
1.78% | -- | -- |
| Kingdom of Bahrain BHREIN 7.1 02/03/2038 FIX USD Sovereign 144A | 1.72% | 96.00 | -0.58% |
| Virtus Stone Harbor Local Markets Fund I | 1.70% | 8.46 | -0.70% |
| Petroleos de Venezuela, S.A. PDV 9.0 11/17/2021 FIX USD Corporate RegS | 1.57% | 38.11 | -2.72% |
| POINSETTIA FINANCE LIMITED POINFIN 6.625 06/17/2031 FIX USD Corporate RegS | 1.37% | 98.89 | -0.05% |
| Sultanate of Oman OMAN 6.5 03/08/2047 FIX USD Sovereign 144A | 1.37% | 103.52 | -0.70% |
| Republic of Indonesia INDON 5.6 01/15/2035 FIX USD Sovereign | 1.30% | 100.97 | -0.51% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.29% | 68.81 | -0.53% |
| Dominican Republic DOMREP 6.95 03/15/2037 FIX USD Sovereign RegS | 1.26% | 102.84 | -0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.46% |
| Administration Fee | 136.0% |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 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 (5-18-26) | 5.92% |
| 30-Day SEC Yield (4-30-26) | 5.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 336 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.06% |
| Effective Duration | 6.44 |
| Average Coupon | 6.24% |
| Calculated Average Quality | 4.817 |
| Effective Maturity | 10.40 |
| Nominal Maturity | 10.93 |
| Number of Bond Holdings | 320 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/11/2022 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 9/29/2025 |
| Share Classes | |
| SHMDX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:VSHCX", "name") |
| Broad Asset Class: =YCI("M:VSHCX", "broad_asset_class") |
| Broad Category: =YCI("M:VSHCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VSHCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |