Virtus Stone Harbor EMD MACS (VMALX)
10.21
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 5.215M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.766M | 9.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximize total return, which consists of income on its investments and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in emerging markets debt investments and derivatives that have economic characteristics of emerging markets debt investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-86.59M
Peer Group Low
342.06M
Peer Group High
1 Year
% Rank:
45
4.766M
-591.20M
Peer Group Low
1.413B
Peer Group High
3 Months
% Rank:
51
-224.65M
Peer Group Low
1.549B
Peer Group High
3 Years
% Rank:
35
-4.141B
Peer Group Low
2.454B
Peer Group High
6 Months
% Rank:
50
-309.43M
Peer Group Low
2.598B
Peer Group High
5 Years
% Rank:
35
-3.282B
Peer Group Low
3.637B
Peer Group High
YTD
% Rank:
59
-86.59M
Peer Group Low
342.06M
Peer Group High
10 Years
% Rank:
51
-4.550B
Peer Group Low
8.830B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 95.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
3.86% | -- | -- |
| Korea Gas Corporation KORGAS 2.0 07/13/2031 FIX USD Corporate RegS | 3.42% | 89.77 | 0.24% |
|
LEVIATHAN BOND LTD 6.75% 30-JUN-2030
|
2.80% | -- | -- |
| Adani Electricity Mumbai Limited ADANELE 3.949 02/12/2030 FIX USD Corporate 144A | 2.72% | 94.63 | 0.07% |
|
USD/EUR FORWARD CONTRACT
|
2.37% | -- | -- |
|
CPI PROPERTY GROUP SA 6% 27-JAN-2032
|
2.30% | -- | -- |
| Prosus N.V. PROSNV 3.061 07/13/2031 FIX USD Corporate RegS | 2.18% | 92.02 | 0.57% |
| HTA GROUP LTD. HTAGR 7.5 06/04/2029 FIX USD Corporate 144A | 2.00% | 103.25 | -0.03% |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD ACWAPO 5.95 12/15/2039 FIX USD Corporate 144A | 2.00% | 102.77 | 0.10% |
| STANDARD CHARTERED PLC STAN 2.678 06/29/2032 FLT USD Corporate 144A '31 | 1.98% | 90.73 | 0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximize total return, which consists of income on its investments and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in emerging markets debt investments and derivatives that have economic characteristics of emerging markets debt investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 6.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 113 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.36% |
| Effective Duration | -- |
| Average Coupon | 5.94% |
| Calculated Average Quality | 4.525 |
| Effective Maturity | 7.311 |
| Nominal Maturity | 8.607 |
| Number of Bond Holdings | 109 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/5/2025 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMALX", "name") |
| Broad Asset Class: =YCI("M:VMALX", "broad_asset_class") |
| Broad Category: =YCI("M:VMALX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMALX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |