Nasdaq - Delayed Quote USD
Virtus Stone Harbor Local Markets I (SHLMX)
8.20
+0.06
+(0.74%)
At close: February 14 at 8:01:30 PM EST
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8.14 - YTD Return 2.03%
- Expense Ratio 1.00%
- Category Emerging-Markets Local-Currency Bond
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 9.62M
- Beta (5Y Monthly) 1.28
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 133.00%
- Last Dividend 0.01
- Inception Date Apr 11, 2022
The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Investments. It may invest in securities of any credit rating (including unrated securities) and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as "high yield" securities or "junk bonds." The Adviser normally maintains an average portfolio duration of between 2 and 7 years. The fund is non-diversified.
Virtus
Fund Family
Emerging-Markets Local-Currency Bond
Fund Category
9.62M
Net Assets
2022-04-11
Inception Date
Performance Overview: SHLMX
View MoreTrailing returns as of 2/13/2025. Category is Emerging-Markets Local-Currency Bond.
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Holdings: SHLMX
View MoreSector Weightings
SectorSHLMX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SHLMX
View MoreResearch Reports: SHLMX
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