Nasdaq - Delayed Quote • USD
Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)
At close: April 26 at 8:00 PM EDT
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7.17 - YTD Return 2.94%
- Expense Ratio 0.74%
- Category Emerging Markets Bond
- Last Cap Gain -117.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 288.47M
- Beta (5Y Monthly) 1.34
- Yield 8.12%
- 5y Average Return --
- Holdings Turnover 131.00%
- Last Dividend 0.15
- Inception Date Aug 16, 2007
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. 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.
Virtus
Fund Family
Emerging Markets Bond
Fund Category
288.47M
Net Assets
2007-08-16
Inception Date
Performance Overview: VSHCX
Trailing returns as of 4/26/2024. Category is Emerging Markets Bond.
Holdings: VSHCX
Top 2 Holdings (3.90% of Total Assets)
Sector Weightings
SectorVSHCX
Technology 29.62%
Consumer Cyclical 16.75%
Communication Services 14.85%
Financial Services 11.74%
Industrials 9.91%
Healthcare 4.39%
Consumer Defensive 4.37%
Basic Materials 3.77%
Energy 3.67%
Real Estate 0.92%
Utilities 0.00%
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