SHMDX Performance — Virtus Stone Harbor Emerging Markets Debt Income Fund, Class I
Data updated: 2026-09-23
SHMDX returned +3.80% year to date and +16.06% over one year to May 2026. The annualised 3-year return is +13.75%. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $147, against $131 for the category, and to $116 over one year, against $112. Volatility over the past three years was 6.94% a year. In the 12 months to May 2026 the fund took in a net $57.6M, and assets reached $339.67M.
SHMDX Growth of $100
What $100 invested in Virtus Stone Harbor Emerging Markets Debt Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | SHMDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $112 |
| 3 years (Jun 2023 – May 2026) | $147 | $131 |
| Since data start (Mar 2022 – May 2026) | $134 | $124 |
SHMDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.80% |
| 1 year | +16.06% |
| 3 years (annualised) | +13.75% |
SHMDX Annual Returns
Calendar-year total returns of Virtus Stone Harbor Emerging Markets Debt Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.80% |
| 2025 | +15.12% |
| 2024 | +8.90% |
| 2023 | +14.82% |
| 2022 (Mar–Dec) | −10.34% |
SHMDX 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 | +1.4% | +1.4% | −3.6% | +3.6% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +1.7% | +1.6% | −1.1% | −0.7% | +1.4% | +2.6% | +1.3% | +1.8% | +1.9% | +2.3% | +0.6% | +0.8% |
| 2024 | −0.7% | +1.5% | +2.2% | −1.7% | +1.8% | +0.4% | +2.1% | +2.4% | +2.0% | −1.5% | +1.2% | −1.1% |
| 2023 | +4.5% | −2.4% | +0.4% | −0.4% | −0.4% | +3.4% | +2.5% | −1.3% | −2.7% | −0.3% | +6.2% | +5.0% |
| 2022 | — | — | −0.4% | −6.5% | −0.7% | −8.5% | +3.2% | +0.1% | −7.8% | +0.9% | +10.0% | +0.2% |
SHMDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.94%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +6.16% (Nov 2023)
- Worst month: −3.60% (Mar 2026)
SHMDX Fund Flows
Monthly money in and out of Virtus Stone Harbor Emerging Markets Debt Income Fund, from SEC Form N-PORT.
- 12-month net flow: $57.6M
- 12-month gross sales (incl. reinvestments): $116.9M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.7M | $4.3M | $1.4M |
| Apr 2026 | $7.0M | $23.5M | −$16.5M |
| Mar 2026 | $24.9M | $6.8M | $18.1M |
| Feb 2026 | $10.4M | $1.9M | $8.6M |
| Jan 2026 | $18.2M | $914K | $17.3M |
| Dec 2025 | $9.9M | $2.8M | $7.1M |
| Nov 2025 | $7.0M | $1.6M | $5.4M |
| Oct 2025 | $3.8M | $973K | $2.9M |
| Sep 2025 | $4.0M | $3.1M | $852K |
| Aug 2025 | $10.6M | $8.4M | $2.1M |
| Jul 2025 | $11.4M | $2.6M | $8.9M |
| Jun 2025 | $3.8M | $2.3M | $1.5M |
SHMDX Assets Under Management
Net assets of Virtus Stone Harbor Emerging Markets Debt Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $339.67M |
| 2026-02-27 | $338.64M |
| 2025-11-28 | $300.36M |
| 2025-08-29 | $281.70M |
| 2025-05-30 | $258.17M |
| 2025-02-28 | $256.94M |
| 2024-11-29 | $269.69M |
| 2024-08-30 | $255.81M |
| 2024-05-31 | $257.11M |
| 2024-02-29 | $293.53M |
| 2023-11-30 | $330.92M |
| 2023-08-31 | $342.09M |
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.