Virtus Stone Harbor Emerging Markets Bond Fund I (SHCDX)
8.06
+0.01
(+0.12%)
USD |
May 22 2026
SHCDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 95.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.67% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.42% |
| Corporate | 95.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 29.46% |
|---|---|
|
North America
|
6.49% |
| Canada | 2.09% |
| United States | 4.39% |
|
Latin America
|
22.98% |
| Argentina | 4.20% |
| Brazil | 0.92% |
| Chile | 3.53% |
| Colombia | 2.44% |
| Mexico | 3.84% |
| Peru | 2.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.09% |
|---|---|
| United Kingdom | 8.19% |
|
Europe Developed
|
20.91% |
| Austria | 1.34% |
| Netherlands | 9.08% |
| Spain | 0.50% |
|
Europe Emerging
|
5.95% |
| Czech Republic | 1.73% |
| Poland | 0.40% |
| Turkey | 3.82% |
|
Africa And Middle East
|
10.03% |
| Egypt | 0.87% |
| Israel | 0.58% |
| Nigeria | 0.32% |
| Saudi Arabia | 0.61% |
| United Arab Emirates | 4.29% |
| Greater Asia | 21.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.73% |
| Hong Kong | 5.18% |
| Singapore | 1.54% |
| South Korea | 2.64% |
| Taiwan | 0.37% |
|
Asia Emerging
|
11.99% |
| China | 1.78% |
| India | 5.38% |
| Indonesia | 1.51% |
| Kazakhstan | 2.04% |
| Malaysia | 0.26% |
| Thailand | 1.03% |
| Unidentified Region | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.01% |
| A | 8.64% |
| BBB | 29.42% |
| BB | 28.04% |
| B | 24.30% |
| Below B | 3.51% |
| CCC | 2.57% |
| CC | 0.00% |
| C | 0.73% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.00% |
| Not Available | 3.08% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.99% |
| Less than 1 Year |
|
5.99% |
| Intermediate |
|
65.71% |
| 1 to 3 Years |
|
9.98% |
| 3 to 5 Years |
|
25.88% |
| 5 to 10 Years |
|
29.85% |
| Long Term |
|
22.85% |
| 10 to 20 Years |
|
8.24% |
| 20 to 30 Years |
|
9.32% |
| Over 30 Years |
|
5.29% |
| Other |
|
5.45% |
As of March 31, 2026