VSHAX Mutual Fund

VSHAX Mutual Fund (Virtus Stone Harbor Emerging Markets Bond Fund Class A) is managed by Virtus Investment Partners with $292,014.74 in net assets. VSHAX expense ratio is 1.14%, holding 196 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2022-04-11.

VSHAX performance shows a YTD return of 1.83%. The 1-year return is 2.56% and the 5-year return is 2.70%. VSHAX dividend yield stands at 6.09%, paid monthly.

VSHAX top holdings include Other Assets And liabilities (3.5%), Energo - Pro As 8 05/27/2030 (1.8%), Prosus Nv 3.832 02/08/2051 3.832 2051-02-08 (1.5%), Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13 (1.4%), Sasol Financing Usa Llc 4.375 09/18/2026 (1.3%). Go to all VSHAX holdings, VSHAX sectors, or VSHAX dividends.

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