Virtus Stone Harbor Local Markets Fund I Class
SHLMX
NASDAQ
| Weiss Ratings | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | James E. Craige (16), Stuart Sclater-Booth (9), Darin Batchman (0), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Stone Harbor Local Markets Fund I Class | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.24% | |||
| Dividend | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.60% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 97.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | -4.18% | |||
| 90-Day Total Return | -3.19% | |||
| Year to Date Total Return | -0.81% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 14.29% | |||
| 3-Year Total Return | 18.64% | |||
| 5-Year Total Return | 8.96% | |||
| Price | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.48 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.65M | |||
| Operating Ratios | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 150.00% | |||
| Performance | SHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.19% | |||
| Last Bear Market Total Return | -8.29% | |||