VSHEX — Virtus Stone Harbor Local Markets Fund
Data updated: 2026-08-12
VSHEX — Virtus Stone Harbor Local Markets Fund. Intermediate Total / Aggregate Bond · $14.49M AUM. Holdings, fees, performance and SEC filings.
VSHEX Fund Overview
VSHEX — Virtus Stone Harbor Local Markets Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Intermediate Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $14.49M
- 1-year return: 10.5%
- Ticker: VSHEX
- SEC CIK: 0001005020
- SEC series ID: S000075280
- Share class ID: C000234181
VSHEX Holdings
Top 10 holdings of Virtus Stone Harbor Local Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.81% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.52% |
| Malaysia, Federation Of | 3.57% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.42% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.40% |
| Malaysia, Federation Of | 3.28% |
| South Africa, Republic Of - National Treasury | 3.08% |
| Czech, Republic - Ministry Of Finance | 2.93% |
| Romania, Republic Of - Ministry Of Finance | 2.93% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.82% |
VSHEX Portfolio Allocation
Asset-class allocation of Virtus Stone Harbor Local Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.6% |
| Derivatives | 0.1% |
VSHEX Performance
Total returns for VSHEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 10.5% |
| 3 years (annualised) | -16.0% |
VSHEX Risk Information
Risk metrics for VSHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
VSHEX Costs and Fees
VSHEX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 2.42%
- Portfolio turnover: 78%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VSHEX Cashflows
Over the 12 months to 2026-05, Virtus Stone Harbor Local Markets Fund had net outflows of $4.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$9.39K |
| 2026-04 | $0 |
| 2026-03 | −$288.55K |
| 2026-02 | −$2.29K |
| 2026-01 | $0 |
| 2025-12 | $1.32M |
VSHEX Debt Constituents
Largest debt holdings of Virtus Stone Harbor Local Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.81% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.52% |
| Malaysia, Federation Of | 3.57% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.42% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.40% |
| Malaysia, Federation Of | 3.28% |
| South Africa, Republic Of - National Treasury | 3.08% |
| Czech, Republic - Ministry Of Finance | 2.93% |
| Romania, Republic Of - Ministry Of Finance | 2.93% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.82% |
VSHEX Prospectus and SEC Filings
Official Virtus Stone Harbor Local Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-25
- Prospectus (485BPOS) — filed 2023-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2024-08-12
Related Funds
Other Intermediate Total / Aggregate 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.