Virtus Stone Harbor Emerging Markets Bond Fund I (SHCDX)
8.15
+0.01
(+0.12%)
USD |
Feb 11 2026
SHCDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 0.00% |
| Bond | 95.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.86% |
| Corporate | 94.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 29.95% |
|---|---|
|
North America
|
9.55% |
| Canada | 1.97% |
| United States | 7.59% |
|
Latin America
|
20.39% |
| Argentina | 4.06% |
| Brazil | 1.33% |
| Chile | 3.80% |
| Colombia | 1.52% |
| Mexico | 3.35% |
| Peru | 1.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.22% |
|---|---|
| United Kingdom | 7.98% |
|
Europe Developed
|
19.81% |
| Austria | 1.35% |
| Netherlands | 9.61% |
| Spain | 0.50% |
|
Europe Emerging
|
5.70% |
| Czech Republic | 1.78% |
| Poland | 1.21% |
| Turkey | 2.72% |
|
Africa And Middle East
|
12.73% |
| Egypt | 0.85% |
| Israel | 3.43% |
| Nigeria | 0.31% |
| Saudi Arabia | 0.63% |
| United Arab Emirates | 4.78% |
| Greater Asia | 22.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.70% |
| Hong Kong | 4.73% |
| Singapore | 2.01% |
| South Korea | 2.60% |
| Taiwan | 0.37% |
|
Asia Emerging
|
13.13% |
| China | 1.75% |
| India | 5.52% |
| Indonesia | 1.54% |
| Kazakhstan | 1.73% |
| Thailand | 2.60% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.76% |
| A | 8.27% |
| BBB | 29.27% |
| BB | 30.67% |
| B | 22.88% |
| Below B | 2.58% |
| CCC | 1.93% |
| CC | 0.00% |
| C | 0.57% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.01% |
| Not Available | 3.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.86% |
| Less than 1 Year |
|
5.86% |
| Intermediate |
|
67.27% |
| 1 to 3 Years |
|
11.90% |
| 3 to 5 Years |
|
24.12% |
| 5 to 10 Years |
|
31.25% |
| Long Term |
|
22.19% |
| 10 to 20 Years |
|
8.09% |
| 20 to 30 Years |
|
9.43% |
| Over 30 Years |
|
4.66% |
| Other |
|
4.68% |
As of December 31, 2025