Virtus Stone Harbor EMD MACS (VMALX)
9.82
+0.03
(+0.31%)
USD |
Oct 06 2026
VMALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 96.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.03% |
| Corporate | 90.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 28.04% |
|---|---|
|
North America
|
4.61% |
| Canada | 1.03% |
| United States | 3.59% |
|
Latin America
|
23.43% |
| Argentina | 4.73% |
| Brazil | 0.90% |
| Chile | 3.61% |
| Colombia | 3.09% |
| Mexico | 4.94% |
| Peru | 2.91% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.90% |
|---|---|
| United Kingdom | 6.83% |
|
Europe Developed
|
22.83% |
| Austria | 1.24% |
| Netherlands | 7.50% |
| Spain | 0.70% |
|
Europe Emerging
|
4.07% |
| Poland | 0.40% |
| Turkey | 3.13% |
|
Africa And Middle East
|
11.18% |
| Israel | 0.33% |
| Nigeria | 0.29% |
| United Arab Emirates | 6.07% |
| Greater Asia | 24.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.29% |
| Hong Kong | 6.16% |
| Singapore | 0.69% |
| South Korea | 3.81% |
| Taiwan | 1.69% |
|
Asia Emerging
|
9.84% |
| China | 0.89% |
| India | 5.41% |
| Indonesia | 1.15% |
| Kazakhstan | 1.31% |
| Malaysia | 0.26% |
| Thailand | 0.51% |
| Unidentified Region | 2.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.93% |
| A | 6.68% |
| BBB | 29.97% |
| BB | 32.46% |
| B | 19.07% |
| Below B | 3.04% |
| CCC | 2.54% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 0.00% |
| Not Available | 0.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
74.69% |
| 1 to 3 Years |
|
9.62% |
| 3 to 5 Years |
|
25.57% |
| 5 to 10 Years |
|
39.49% |
| Long Term |
|
16.45% |
| 10 to 20 Years |
|
8.58% |
| 20 to 30 Years |
|
7.04% |
| Over 30 Years |
|
0.83% |
| Other |
|
4.85% |
As of June 30, 2026