SHCDX Performance — Virtus Stone Harbor Emerging Markets Bond Fund, Class I
Data updated: 2026-09-23
SHCDX returned +2.71% year to date and +9.42% over one year to May 2026. The annualised 3-year return is +8.97%. The fund beat its International Intermediate Corporate Bond category average: $100 invested three years ago grew to $129, against $123 for the category, and to $109 over one year, against $108. Volatility over the past three years was 4.23% a year. In the 12 months to May 2026 the fund lost a net $157K, and assets reached $6.97M.
SHCDX Growth of $100
What $100 invested in Virtus Stone Harbor Emerging Markets Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Corporate Bond category average over the same months.
| Period | SHCDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $108 |
| 3 years (Jun 2023 – May 2026) | $129 | $123 |
| Since data start (Mar 2022 – May 2026) | $126 | $118 |
SHCDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.71% |
| 1 year | +9.42% |
| 3 years (annualised) | +8.97% |
SHCDX Annual Returns
Calendar-year total returns of Virtus Stone Harbor Emerging Markets Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.71% |
| 2025 | +8.80% |
| 2024 | +7.58% |
| 2023 | +9.71% |
| 2022 (Mar–Dec) | −4.66% |
SHCDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.8% | −1.8% | +2.3% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +1.6% | −0.2% | −0.8% | +0.4% | +2.0% | +1.4% | +1.3% | +0.5% | +0.5% | 0.0% | +0.7% |
| 2024 | +0.6% | +1.3% | +1.0% | −1.0% | +1.5% | +0.9% | +1.3% | +1.9% | +1.1% | −0.8% | +0.5% | −0.7% |
| 2023 | +3.7% | −2.2% | +0.6% | +0.5% | −0.7% | +1.5% | +1.4% | −0.5% | −0.6% | −1.4% | +4.0% | +3.1% |
| 2022 | — | — | −0.4% | −2.9% | −0.5% | −4.9% | +0.9% | +1.0% | −5.0% | −2.5% | +8.8% | +1.4% |
SHCDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.23%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +4.00% (Nov 2023)
- Worst month: −1.78% (Mar 2026)
SHCDX Fund Flows
Monthly money in and out of Virtus Stone Harbor Emerging Markets Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$157K
- 12-month gross sales (incl. reinvestments): $681K
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $35K | $139 | $35K |
| Apr 2026 | $36K | $51K | −$15K |
| Mar 2026 | $39K | $96K | −$57K |
| Feb 2026 | $32K | $124 | $31K |
| Jan 2026 | $199K | $250K | −$51K |
| Dec 2025 | $49K | $1K | $48K |
| Nov 2025 | $35K | $10K | $25K |
| Oct 2025 | $94K | $135 | $94K |
| Sep 2025 | $56K | $5K | $51K |
| Aug 2025 | $34K | $59K | −$25K |
| Jul 2025 | $36K | $1K | $35K |
| Jun 2025 | $37K | $364K | −$327K |
SHCDX Assets Under Management
Net assets of Virtus Stone Harbor Emerging Markets Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $6.97M |
| 2026-02-27 | $7.05M |
| 2025-11-28 | $6.95M |
| 2025-08-29 | $6.81M |
| 2025-05-30 | $6.93M |
| 2025-02-28 | $7.22M |
| 2024-11-29 | $7.23M |
| 2024-08-30 | $6.74M |
| 2024-05-31 | $6.88M |
| 2024-02-29 | $9.00M |
| 2023-11-30 | $10.47M |
| 2023-08-31 | $8.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.