Virtus Stone Harbor EMD MACS (VMALX)
10.17
+0.02
(+0.20%)
USD |
Dec 15 2025
VMALX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.26% |
| Corporate | 91.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 22.52% |
|---|---|
|
North America
|
4.24% |
| Canada | 0.99% |
| United States | 3.25% |
|
Latin America
|
18.28% |
| Argentina | 3.64% |
| Brazil | 1.35% |
| Chile | 3.39% |
| Colombia | 1.54% |
| Mexico | 3.03% |
| Peru | 1.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.73% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
21.00% |
| Austria | 1.37% |
| Netherlands | 7.57% |
| Spain | 0.68% |
|
Europe Emerging
|
3.52% |
| Poland | 1.21% |
| Turkey | 2.32% |
|
Africa And Middle East
|
14.66% |
| Egypt | 0.85% |
| Israel | 3.04% |
| Nigeria | 0.29% |
| United Arab Emirates | 6.39% |
| Greater Asia | 25.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.99% |
| Hong Kong | 2.39% |
| Singapore | 2.12% |
| South Korea | 3.82% |
| Taiwan | 1.69% |
|
Asia Emerging
|
13.54% |
| China | 1.85% |
| India | 6.37% |
| Indonesia | 1.17% |
| Kazakhstan | 2.18% |
| Malaysia | 0.26% |
| Thailand | 1.70% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.61% |
| A | 6.49% |
| BBB | 30.27% |
| BB | 37.12% |
| B | 14.98% |
| Below B | 3.53% |
| CCC | 3.10% |
| CC | 0.00% |
| C | 0.43% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
76.01% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
24.64% |
| 5 to 10 Years |
|
43.16% |
| Long Term |
|
16.53% |
| 10 to 20 Years |
|
9.32% |
| 20 to 30 Years |
|
6.34% |
| Over 30 Years |
|
0.87% |
| Other |
|
3.24% |
As of September 30, 2025