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SHLMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Stone Harbor Local Markets I (SHLMX) Ownership - Who owns Virtus Stone Harbor Local Markets I?

The investment seeks to maximize total return, which consists of income on its investments and capital appreciation... Show more

Profile

Category
Emerging-Markets Local-Currency Bond
Address
Stone Harbor Investment FundsOne International Place, C/O Ropes & Gray LLPBoston
Phone
N/A
Web
www.shiplp.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.00
Min. Initial Investment
100000.00
Fund Existence
almost 15 years
Turnover
133.00
Front Load
N/A
Net Assets
18375848.00
Manager Tenure
N/A

Fundamentals

SHLMX
Net Assets
18.4M
Fund Existence
almost 15 years
Turnover
133.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.65
Assets in Top Ten Holdings
4.84M
Average Credit Quality
N/A
Average Effective Duration
5.88
Average Effective Maturity
8.95
Fund of Funds
No
Fund Share Class Net Assets
18.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
5.96
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
101.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.70%
Gain YTD
8.987
Annual Yield % from dividends
0.00
Returns for 1 year
5.39
Returns for 3 years
15.73
Returns for 5 years
5.64
Returns for 10 years
5.24
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging-Markets Local-Currency Bond
Address
Stone Harbor Investment FundsOne International Place, C/O Ropes & Gray LLPBoston
Phone
N/A
Web
www.shiplp.com