SHMDX Mutual Fund
SHMDX Mutual Fund
SHMDX Mutual Fund
Virtus Stone Harbor Emerging Markets Debt Income Fund Institutional Class
SHMDX Mutual Fund Overview
SHMDX Mutual Fund (Virtus Stone Harbor Emerging Markets Debt Income Fund Institutional Class) is managed by Virtus Investment Partners with $311.4M in net assets. SHMDX expense ratio is 0.76%, holding 345 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2007-08-16.
SHMDX performance shows a YTD return of 0.96%. The 1-year return is 2.39% and the 5-year return is 1.18%. SHMDX dividend yield stands at 6.04%, paid monthly.
SHMDX top holdings include Other Assets And liabilities (4.0%), Brazilian Government International Bond 6.25 05/22/2036 (2.0%), Petroleos De Venezuela Sa 9% 11/17/2026 9 2026-11-17 (1.6%), Dominican Republic International Bond 6.95 03/15/2037 (1.5%), Colombia Government International Bond 7.5 02/02/2034 (1.4%). Go to all SHMDX holdings, SHMDX sectors, or SHMDX dividends.
SHMDX can be compared against other funds. Use SHMDX overlap to find shared positions, or SHMDX vs another fund for a side-by-side view. SHMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.