VSHCX — Virtus Stone Harbor Emerging Markets Debt Income Fund
Data updated: 2026-07-30
VSHCX — Virtus Stone Harbor Emerging Markets Debt Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $339.67M AUM · 1.02% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
VSHCX Fund Overview
VSHCX — Virtus Stone Harbor Emerging Markets Debt Income Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $339.67M
- 1-year return: 14.1%
- Ticker: VSHCX
- SEC CIK: 0001005020
- SEC series ID: S000075278
- Share class ID: C000234177
VSHCX Holdings
Top 10 holdings of Virtus Stone Harbor Emerging Markets Debt Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Virtus Opportunities Trust | 1.78% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.65% |
| Petroleos De Venezuela SA | 1.44% |
| Oman, Government Of The Sultanate Of | 1.44% |
| Hungary, Republic Of - Ministry Of Finance | 1.42% |
| Poinsettia Finance Ltd. Sarl | 1.37% |
| Ukraine, Republic Of - Ministry Of Finance | 1.23% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.13% |
| Romania, Republic Of - Ministry Of Finance | 1.13% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.10% |
VSHCX Portfolio Allocation
Asset-class allocation of Virtus Stone Harbor Emerging Markets Debt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.3% |
| Equity | 2.4% |
| Securitized | 0.1% |
VSHCX Performance
Total returns for VSHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 14.1% |
| 3 years (annualised) | -14.7% |
VSHCX Risk Information
Risk metrics for VSHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
VSHCX Costs and Fees
VSHCX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.16%
- Portfolio turnover: 143%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VSHCX Cashflows
Over the 12 months to 2026-02, Virtus Stone Harbor Emerging Markets Debt Income Fund had net inflows of $60.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.55M |
| 2026-01 | $17.33M |
| 2025-12 | $7.06M |
| 2025-11 | $5.41M |
| 2025-10 | $2.87M |
| 2025-09 | $851.70K |
VSHCX Debt Constituents
Largest debt holdings of Virtus Stone Harbor Emerging Markets Debt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.65% |
| Petroleos De Venezuela SA | 1.44% |
| Oman, Government Of The Sultanate Of | 1.44% |
| Hungary, Republic Of - Ministry Of Finance | 1.42% |
| Poinsettia Finance Ltd. Sarl | 1.37% |
| Ukraine, Republic Of - Ministry Of Finance | 1.23% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.13% |
| Romania, Republic Of - Ministry Of Finance | 1.13% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.10% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.10% |
VSHCX Prospectus and SEC Filings
Official Virtus Stone Harbor Emerging Markets Debt Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.