VSHCX Mutual Fund

VSHCX Mutual Fund

NAV$7.99
See how much of VSHCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$816,337.29
Expense Ratio
1.02%
Dividend Yield (Current)
5.60%
Holdings
324
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+2.99%
1 Year+10.62%
3 Year+11.00%
5 Year+2.81%
10 Year+3.46%

Asset Allocation

Bonds: 97.52%
Other: 2.48%
See how much of VSHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHLMXVirtus Stone Harbor Local Markets Fund1.83%
-Petroleos De 9% 11/21 9.00 % 12/31/20491.78%
-Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.11.42%
-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.6251.41%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20301.36%
Top 10 Concentration: 13.87%Report Date: Feb 27, 2026
Download all 324 holdings for VSHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.60%
Frequency
Monthly

Peer Comparison

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

VSHCX Mutual Fund Overview

VSHCX Mutual Fund (Virtus Stone Harbor Emerging Markets Debt Income Fund Class A) is managed by Virtus Investment Partners with $816,337.29 in net assets. VSHCX expense ratio is 1.02%, holding 324 positions across sectors including Financials, Energy, Materials. Inception date: 2022-04-11.

VSHCX performance shows a YTD return of 2.99%. The 1-year return is 10.62% and the 5-year return is 2.81%. VSHCX dividend yield stands at 5.60%, paid monthly.

VSHCX top holdings include Virtus Stone Harbor Local Markets Fund (1.8%), Petroleos De 9% 11/21 9.00 % 12/31/2049 (1.8%), Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1 (1.4%), Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 (1.4%), Argentina Republic Of Step 07/09/2030 (1.4%). Go to all VSHCX holdings, VSHCX sectors, or VSHCX dividends.

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