Virtus Stone Harbor Local Markets FundVSHEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$15.2M
Expense ratio
1.25%
1-year return
+20.0%
3 years, a year
-17.4%
5 years, a year
—
Holdings
80
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 |
|---|---|
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.60% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.25% |
| JOBY Malaysia (Government Of) | 3.44% |
| JOBY Mexico (United Mexican States) | 3.25% |
| JOBY Malaysia (Government Of) | 3.21% |
| JOBY Mexico (United Mexican States) | 3.14% |
| JOBY South Africa (Republic of) | 3.09% |
| JOBY Romania (Republic Of) | 3.01% |
| JOBY Czech (Republic of) | 3.01% |
| JOBY Mexico (United Mexican States) | 2.98% |
More on VSHEX.
- VSHEX overview
- VSHEX holdings
- VSHEX risk
- VSHEX costs
- VSHEX money in and out
- VSHEX share classes
- Compare VSHEX 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.