SHLMX Mutual Fund

SHLMX Mutual Fund (Virtus Stone Harbor Local Markets Fund Institutional Class) is managed by Virtus Investment Partners with $11.9M in net assets. SHLMX expense ratio is 1.00%, holding 80 positions across sectors including Financials. Inception date: 2010-06-30.

SHLMX performance shows a YTD return of 1.64%. The 1-year return is 9.50% and the 5-year return is 1.48%. SHLMX dividend yield stands at 9.98%, paid semi-annually.

SHLMX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (5.6%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 (4.3%), Federation Of Malaysia 4.89% Jun 08/38 (3.4%), Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000 (3.3%), Harris County Flood Control District 4.25 10/01/2047 (3.2%). Go to all SHLMX holdings, SHLMX sectors, or SHLMX dividends.

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