SHCDX Mutual Fund

NAV$8.04

Fund Essentials - as of Feb 27, 2026

Net Assets
$7M
Expense Ratio
0.89%
Dividend Yield (Current)
5.99%
Holdings
177
Inception Date
Jun 1, 2011
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.62%
1 Year+7.92%
3 Year+8.64%
5 Year+3.06%
10 Year+4.29%

Asset Allocation

Bonds: 100.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Royal Capital Bv Regd V/R /Perp/ Reg S 5.000000002.83%
-Energo Pro As Local Govt G 144A 05/30 8 8 05/27/20301.78%
DPWDU 4.7 09/30/49 1Dp World Plc1.56%
PRXNA 3.832 02/08/51Prosus Nv 3.83 02/08/20511.49%
VEYONG 3.375 05/12/2Enn Clean Energy International Inv 144A 3.38% May 12, 20261.47%
Top 10 Concentration: 15.74%Report Date: Feb 27, 2026
Download all 177 holdings for SHCDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SHCDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SHCDX Mutual Fund Overview

SHCDX Mutual Fund (Virtus Stone Harbor Emerging Markets Bond Fund Class I) is managed by Virtus Investment Partners with $6.7M in net assets. SHCDX expense ratio is 0.89%, holding 177 positions across sectors including Financials, Other, Materials. Inception date: 2011-06-01.

SHCDX performance shows a YTD return of -0.62%. The 1-year return is 7.92% and the 5-year return is 3.06%. SHCDX dividend yield stands at 5.99%, paid monthly.

SHCDX top holdings include Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000 (2.8%), Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 (1.8%), Dp World Plc (1.6%), Prosus Nv 3.83 02/08/2051 (1.5%), Enn Clean Energy International Inv 144A 3.38% May 12, 2026 (1.5%). View all SHCDX holdings, sector breakdown, or dividend history.

SHCDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.