Virtus Stone Harbor Emerging Markets Bond Fund I Class
SHCDX
NASDAQ
| Weiss Ratings | SHCDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SHCDX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | James E. Craige (14), Stuart Sclater-Booth (7), Darin Batchman (1), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | SHCDX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Stone Harbor Emerging Markets Bond Fund I Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHCDX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.20% | |||
| Dividend | SHCDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHCDX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.94% | |||
| U.S. Bond | 0.28% | |||
| Non-U.S. Bond | 96.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHCDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 3.21% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 6.54% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 21.75% | |||
| 3-Year Total Return | 28.12% | |||
| 5-Year Total Return | 21.70% | |||
| Price | SHCDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHCDX-NASDAQ | Click to Compare |
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| Nav | $8.08 | |||
| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $8.12 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.13 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SHCDX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | SHCDX-NASDAQ | Click to Compare |
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| Total Assets | 6.78M | |||
| Operating Ratios | SHCDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | SHCDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -8.12% | |||