VSHAX Mutual Fund

VSHAX Mutual Fund

NAV$7.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$295,715.11
Expense Ratio
1.14%
Dividend Yield (Current)
5.85%
Holdings
190
Inception Date
Apr 11, 2022
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.82%
1 Year+5.81%
3 Year+7.76%
5 Year+2.70%
10 Year+3.98%

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)
5.85%
Frequency
Monthly

Peer Comparison

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

VSHAX Mutual Fund Overview

VSHAX Mutual Fund (Virtus Stone Harbor Emerging Markets Bond Fund Class A) is managed by Virtus Investment Partners with $295,715.11 in net assets. VSHAX expense ratio is 1.14%, holding 190 positions across sectors including Financials, Energy, Materials. Inception date: 2022-04-11.

VSHAX performance shows a YTD return of 2.82%. The 1-year return is 5.81% and the 5-year return is 2.70%. VSHAX dividend yield stands at 5.85%, paid monthly.

VSHAX 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 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.