SHCDX Mutual Fund

SHCDX Mutual Fund

NAV$8.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.89%
Dividend Yield (Current)
6.09%
Holdings
190
Inception Date
Jun 1, 2011
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.96%
1 Year+6.06%
3 Year+8.01%
5 Year+2.97%
10 Year+4.25%

Asset Allocation

Bonds: 97.97%
Cash: 2.03%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Energo Pro As Local Govt G 144A 05/30 8 8 05/27/20301.73%
PRXNA 3.832 02/08/51Prosus Nv 3.83 02/08/20511.49%
CKHH 4.75 09/13/34 1Ck Hutchison International 24 Ii Ltd 4.75 2034-09-131.42%
SASOL 4.375 09/18/26Sasol Financing Usa Llc 4.38% Sep 18, 20261.28%
FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/311.27%
Top 10 Concentration: 13.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

SHCDX Mutual Fund Overview

SHCDX Mutual Fund (Virtus Stone Harbor Emerging Markets Bond Fund Class I) is managed by Virtus Investment Partners with $6.5M in net assets. SHCDX expense ratio is 0.89%, holding 190 positions across sectors including Financials, Energy, Materials. Inception date: 2011-06-01.

SHCDX performance shows a YTD return of 2.96%. The 1-year return is 6.06% and the 5-year return is 2.97%. SHCDX dividend yield stands at 6.09%, paid monthly.

SHCDX top holdings include Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 (1.7%), Prosus Nv 3.83 02/08/2051 (1.5%), Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13 (1.4%), Sasol Financing Usa Llc 4.38% Sep 18, 2026 (1.3%), First Quantum 8.625% 06/01/31 (1.3%). Go to all SHCDX holdings, SHCDX sectors, or SHCDX dividends.

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