VSHCX Mutual Fund

VSHCX Mutual Fund

NAV$7.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$911,188.19
Expense Ratio
1.04%
Dividend Yield (Current)
5.73%
Holdings
334
Inception Date
Apr 11, 2022
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.00%
1 Year+3.63%
3 Year+11.66%
5 Year+2.81%
10 Year+3.46%

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)
5.73%
Frequency
Monthly

Peer Comparison

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

VSHCX Mutual Fund Overview

VSHCX Mutual Fund (Virtus Stone Harbor Emerging Markets Debt Income Fund Class A) is managed by Virtus Investment Partners with $911,188.19 in net assets. VSHCX expense ratio is 1.04%, holding 334 positions across sectors including Financials, Energy, Materials. Inception date: 2022-04-11.

VSHCX performance shows a YTD return of -0.00%. The 1-year return is 3.63% and the 5-year return is 2.81%. VSHCX dividend yield stands at 5.73%, paid monthly.

VSHCX 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 VSHCX holdings, VSHCX sectors, or VSHCX dividends.

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