Nasdaq - Delayed Quote USD

Virtus Stone Harbor Emerg Mkts Dbt Inc I (SHMDX)

7.14 0.00 (0.00%)
At close: 8:01 PM EDT
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  • Previous Close 7.14
  • YTD Return 3.03%
  • 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 9.09%
  • 5y Average Return --
  • Holdings Turnover 131.00%
  • Last Dividend 0.16
  • 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

More about Virtus Stone Harbor Emerg Mkts Dbt Inc I

Performance Overview: SHMDX

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Trailing returns as of 4/18/2024. Category is Emerging Markets Bond.

YTD Return

SHMDX
3.03%
Category
0.13%
 

1-Year Return

SHMDX
15.51%
Category
9.26%
 

3-Year Return

SHMDX
0.94%
Category
5.92%
 

5-Year Return

SHMDX
0.94%
Category
4.76%
 

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SHLMX Virtus Stone Harbor Local Markets I
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TGEIX TCW Emerging Markets Income Fund
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PYEMX Payden Emerging Markets Bond
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DBLEX DoubleLine Emerging Markets Fixed Inc I
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LSFYX Loomis Sayles Sr Floating Rate and F/I Y
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GMCDX GMO Emerging Country Debt III
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SAMHX Virtus Seix High Yield I
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SHCDX Virtus Stone Harbor Emerging Mkts Bond I
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STHTX Virtus Seix High Income Fund
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PEMIX PIMCO Emerging Markets Corp Bd Instl
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SHIYX Western Asset Short Duration High Inc I
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PPSIX Principal Spectrum Pref&Cptl Scs IncInst
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MMHIX MainStay MacKay High Yield Municipal Bond Fund
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GSDIX Goldman Sachs Emerging Markets Debt Fund
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MEDAX MFS Emerging Markets Debt A
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Holdings: SHMDX

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Top 2 Holdings (3.90% of Total Assets)

SymbolCompany% Assets
SHLMX
Virtus Stone Harbor Local Markets I 2.22%
SHCDX
Virtus Stone Harbor Emerging Mkts Bond I 1.68%

Sector Weightings

SectorSHMDX
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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