SHCDX — Virtus Stone Harbor Emerging Markets Bond Fund
Data updated: 2026-07-30
SHCDX — Virtus Stone Harbor Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $6.97M AUM · 0.89% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
SHCDX Fund Overview
SHCDX — Virtus Stone Harbor Emerging Markets Bond Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Opportunities Trust
- Category: Intermediate Corporate Bond
- Assets under management: $6.97M
- 1-year return: 9.4%
- Ticker: SHCDX
- SEC CIK: 0001005020
- SEC series ID: S000075276
- Share class ID: C000234172
SHCDX Holdings
Top 10 holdings of Virtus Stone Harbor Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 1.98% |
| Melco Resorts Finance Ltd. | 1.88% |
| Energo-Pro As | 1.75% |
| Prosus NV | 1.48% |
| Ck Hutchison International (24) (ii) Ltd. | 1.42% |
| Sasol Financing USA LLC | 1.27% |
| First Quantum Minerals Ltd. | 1.27% |
| Minejesa Capital Bv | 1.25% |
| Bangkok Bank Pcl Hong Kong Branch | 1.23% |
| Acwa Power Management & Investments One Ltd. | 1.20% |
SHCDX Portfolio Allocation
Asset-class allocation of Virtus Stone Harbor Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Cash & Equivalents | 2.0% |
SHCDX Performance
Total returns for SHCDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 9.4% |
| 3 years (annualised) | 9.0% |
SHCDX Risk Information
Risk metrics for SHCDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
SHCDX Costs and Fees
SHCDX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 2.59%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHCDX Cashflows
Over the 12 months to 2026-02, Virtus Stone Harbor Emerging Markets Bond Fund had net outflows of $253.90K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $31.38K |
| 2026-01 | −$50.82K |
| 2025-12 | $47.53K |
| 2025-11 | $24.99K |
| 2025-10 | $93.72K |
| 2025-09 | $50.87K |
SHCDX Debt Constituents
Largest debt holdings of Virtus Stone Harbor Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Melco Resorts Finance Ltd. | 1.88% |
| Energo-Pro As | 1.75% |
| Prosus NV | 1.48% |
| Ck Hutchison International (24) (ii) Ltd. | 1.42% |
| Sasol Financing USA LLC | 1.27% |
| First Quantum Minerals Ltd. | 1.27% |
| Minejesa Capital Bv | 1.25% |
| Bangkok Bank Pcl Hong Kong Branch | 1.23% |
| Acwa Power Management & Investments One Ltd. | 1.20% |
| Kosmos Energy Ltd. | 1.08% |
SHCDX Prospectus and SEC Filings
Official Virtus Stone Harbor Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.