Virtus Stone Harbor Emerging Markets Debt Income FundSHMDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$338.6M
Expense ratio
0.74%
1-year return
+14.5%
3 years, a year
+13.2%
5 years, a year
—
Holdings
324
What it aims to do.
The fund has an investment objective of seeking to maximize total return, which consists of income on its investments and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Virtus Opportunities Trust | 1.83% |
| JOBY Petroleos de Venezuela SA | 1.78% |
| Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 1.42% |
| JOBY Poinsettia Finance Ltd Sarl | 1.41% |
| Argentina (Republic Of) | 1.36% |
| Oman (Sultanate Of) | 1.30% |
| Brazil (Federative Republic) | 1.24% |
| Eagle Funding Luxco S.a.r.l. | 1.19% |
| Hungary (Republic Of) | 1.18% |
| Colombia (Republic Of) | 1.15% |
More on SHMDX.
- SHMDX overview
- SHMDX holdings
- SHMDX risk
- SHMDX costs
- SHMDX money in and out
- SHMDX share classes
- Compare SHMDX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.