SHMDX Mutual Fund

SHMDX Mutual Fund

NAV$7.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$315M
Expense Ratio
0.76%
Dividend Yield (Current)
6.03%
Holdings
334
Inception Date
Aug 16, 2007
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.19%
1 Year+3.92%
3 Year+12.11%
5 Year+3.01%
10 Year+3.62%

Asset Allocation

Bonds: 87.86%
Cash: 2.46%
Other: 9.67%
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Top Holdings

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TickerNameWeight
-US Dollar2.66%
-Eur/Usd Fwd 20261009 2467 % 10/09/20262.53%
-Usd/Eur Fwd 20261009 2467 % 10/09/20262.51%
-Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.252.03%
-Dominican Republic (Government) Regs 6.95% Mar 15, 20371.56%
Top 10 Concentration: 18.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SHMDX Mutual Fund Overview

SHMDX Mutual Fund (Virtus Stone Harbor Emerging Markets Debt Income Fund Institutional Class) is managed by Virtus Investment Partners with $314.5M in net assets. SHMDX expense ratio is 0.76%, holding 334 positions across sectors including Financials, Energy, Materials. Inception date: 2007-08-16.

SHMDX performance shows a YTD return of 0.19%. The 1-year return is 3.92% and the 5-year return is 3.01%. SHMDX dividend yield stands at 6.03%, paid monthly.

SHMDX top holdings include US Dollar (2.7%), Eur/Usd Fwd 20261009 2467 % 10/09/2026 (2.5%), Usd/Eur Fwd 20261009 2467 % 10/09/2026 (2.5%), Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 (2.0%), Dominican Republic (Government) Regs 6.95% Mar 15, 2037 (1.6%). Go to all SHMDX holdings, SHMDX sectors, or SHMDX dividends.

SHMDX can be compared against other funds. Use SHMDX overlap to find shared positions, or SHMDX vs another fund for a side-by-side view. SHMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.