VSHCX Mutual Fund

NAV$7.97

Fund Essentials - as of Feb 27, 2026

Net Assets
$681,122.37
Expense Ratio
1.02%
Dividend Yield (Current)
5.88%
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

1 Year+13.78%
3 Year+12.48%

Asset Allocation

Bonds: 97.52%
Other: 2.48%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly

Peer Comparison

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

VSHCX Mutual Fund (Virtus Stone Harbor Emerging Markets Debt Income Fund Class A) is managed by Virtus Investment Partners with $681,122.37 in net assets. VSHCX expense ratio is 1.02%, holding 324 positions across sectors including Financials, Other, Energy. Inception date: 2022-04-11.

VSHCX performance shows data across multiple time periods. The 1-year return is 13.78%. VSHCX dividend yield stands at 5.88%, 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%). View all VSHCX holdings, sector breakdown, or dividend history.

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