SHCDX Mutual Fund
SHCDX Mutual Fund
NAV$8.04
AUM$7M
TER0.89%
Holdings177
See how much of SHCDX you already own
SHCDX Mutual Fund
NAV$8.04
Virtus Stone Harbor Emerging Markets Bond Fund Class I
AUM$7M
TER0.89%
Holdings177
See how much of SHCDX you already own
SHCDX Mutual Fund Sector Allocation
SHCDX sector allocation breaks down across Financials (31.9%), Materials (9.6%), Energy (9.3%), Utilities (7.4%), Communication Services (4.7%). Across 177 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SHCDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SHCDX by country shows geographic exposure. SHCDX overlap reveals how sector exposure compares with other funds.