Virtus Stone Harbor Emerging Markets Bond Fund I (SHCDX)
8.14
+0.01
(+0.12%)
USD |
Jan 16 2026
SHCDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 0.00% |
| Bond | 95.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.47% |
| Corporate | 91.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 28.06% |
|---|---|
|
North America
|
8.35% |
| Canada | 2.00% |
| United States | 6.35% |
|
Latin America
|
19.71% |
| Argentina | 3.95% |
| Brazil | 1.30% |
| Chile | 3.81% |
| Colombia | 1.52% |
| Mexico | 2.83% |
| Peru | 1.88% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.69% |
|---|---|
| United Kingdom | 7.63% |
|
Europe Developed
|
20.19% |
| Austria | 1.35% |
| Netherlands | 9.62% |
| Spain | 0.51% |
|
Europe Emerging
|
5.69% |
| Czech Republic | 1.76% |
| Poland | 1.22% |
| Turkey | 2.71% |
|
Africa And Middle East
|
13.18% |
| Egypt | 0.85% |
| Israel | 3.44% |
| Nigeria | 0.31% |
| Saudi Arabia | 0.64% |
| South Africa | 0.35% |
| United Arab Emirates | 4.85% |
| Greater Asia | 21.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.29% |
| Hong Kong | 3.30% |
| Singapore | 2.02% |
| South Korea | 2.61% |
| Taiwan | 0.37% |
|
Asia Emerging
|
13.21% |
| China | 1.75% |
| India | 5.53% |
| Indonesia | 1.54% |
| Kazakhstan | 1.74% |
| Thailand | 2.64% |
| Unidentified Region | 3.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.62% |
| A | 5.54% |
| BBB | 29.63% |
| BB | 31.28% |
| B | 22.05% |
| Below B | 2.55% |
| CCC | 2.01% |
| CC | 0.00% |
| C | 0.47% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.00% |
| Not Available | 5.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.08% |
| Less than 1 Year |
|
8.08% |
| Intermediate |
|
64.83% |
| 1 to 3 Years |
|
12.42% |
| 3 to 5 Years |
|
22.08% |
| 5 to 10 Years |
|
30.34% |
| Long Term |
|
22.40% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
9.57% |
| Over 30 Years |
|
4.68% |
| Other |
|
4.69% |
As of November 30, 2025