Virtus Stone Harbor Emerging Markets Debt Income I (SHMDX)
7.95
+0.01
(+0.13%)
USD |
Aug 24 2026
SHMDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 94.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.98% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 85.18% |
| Corporate | 13.47% |
| Securitized | 0.15% |
| Municipal | 0.58% |
| Other | 0.62% |
Region Exposure
| Americas | 36.33% |
|---|---|
|
North America
|
0.51% |
| Canada | 0.08% |
| United States | 0.43% |
|
Latin America
|
35.82% |
| Argentina | 3.60% |
| Brazil | 4.41% |
| Chile | 2.96% |
| Colombia | 2.93% |
| Mexico | 4.94% |
| Peru | 2.53% |
| Venezuela | 2.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.41% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
5.79% |
| Austria | 0.04% |
| Ireland | 0.83% |
| Netherlands | 0.50% |
| Spain | 0.08% |
|
Europe Emerging
|
18.56% |
| Czech Republic | 0.11% |
| Poland | 2.60% |
| Turkey | 5.74% |
|
Africa And Middle East
|
21.63% |
| Egypt | 2.67% |
| Israel | 0.06% |
| Nigeria | 2.46% |
| Saudi Arabia | 3.22% |
| South Africa | 3.40% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.21% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.06% |
| Singapore | 0.08% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
12.06% |
| China | 0.11% |
| India | 0.27% |
| Indonesia | 3.26% |
| Kazakhstan | 1.50% |
| Malaysia | 1.26% |
| Pakistan | 0.69% |
| Philippines | 1.85% |
| Thailand | 0.09% |
| Unidentified Region | 5.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 0.90% |
| A | 12.06% |
| BBB | 32.37% |
| BB | 23.23% |
| B | 20.74% |
| Below B | 6.15% |
| CCC | 5.64% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 2.76% |
| Not Available | 1.60% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
64.09% |
| 1 to 3 Years |
|
6.20% |
| 3 to 5 Years |
|
17.31% |
| 5 to 10 Years |
|
40.59% |
| Long Term |
|
34.91% |
| 10 to 20 Years |
|
17.07% |
| 20 to 30 Years |
|
14.40% |
| Over 30 Years |
|
3.45% |
| Other |
|
0.62% |
As of June 30, 2026