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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

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SHLMX

Net Assets

21.9M

Fund Existence

about 15 years

Turnover

78.00

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

5.85

Average Effective Maturity

8.54

Fund of Funds

Fund Share Class Net Assets

21.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

5.90

No Load Fund

Yes

Number of Long Holdings

100.00

Number of Net Holdings

123.00

Number of Short Holdings

23.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.11%

Gain YTD

14.304

Annual Yield % from dividends

0.00

Returns for 1 year

6.61

Returns for 3 years

22.69

Returns for 5 years

5.00

Returns for 10 years

25.82

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details