VSHAX Mutual Fund

NAV$8.02

Fund Essentials - as of Feb 27, 2026

Net Assets
$257,712.14
Expense Ratio
1.14%
Dividend Yield (Current)
5.76%
Holdings
177
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-0.62%
1 Year+7.67%
3 Year+8.39%

Asset Allocation

Bonds: 100.02%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly

Peer Comparison

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

VSHAX Mutual Fund (Virtus Stone Harbor Emerging Markets Bond Fund Class A) is managed by Virtus Investment Partners with $257,712.14 in net assets. VSHAX expense ratio is 1.14%, holding 177 positions across sectors including Financials, Other, Materials. Inception date: 2022-04-11.

VSHAX performance shows a YTD return of -0.62%. The 1-year return is 7.67%. VSHAX dividend yield stands at 5.76%, paid monthly.

VSHAX 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 VSHAX holdings, sector breakdown, or dividend history.

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