Virtus Stone Harbor EMD MACS (VMALX)
10.09
+0.01
(+0.10%)
USD |
Aug 24 2026
VMALX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 93.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.17% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.43% |
| Corporate | 92.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 25.24% |
|---|---|
|
North America
|
4.65% |
| Canada | 1.00% |
| United States | 3.65% |
|
Latin America
|
20.59% |
| Argentina | 4.05% |
| Brazil | 0.89% |
| Chile | 3.64% |
| Colombia | 2.40% |
| Mexico | 3.81% |
| Peru | 2.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.44% |
|---|---|
| United Kingdom | 7.70% |
|
Europe Developed
|
21.03% |
| Austria | 1.36% |
| Netherlands | 7.44% |
| Spain | 0.68% |
|
Europe Emerging
|
3.29% |
| Poland | 0.40% |
| Turkey | 2.89% |
|
Africa And Middle East
|
12.42% |
| Egypt | 0.88% |
| Israel | 0.33% |
| Nigeria | 0.29% |
| United Arab Emirates | 6.05% |
| Greater Asia | 25.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.21% |
| Hong Kong | 4.92% |
| Singapore | 0.70% |
| South Korea | 3.89% |
| Taiwan | 1.73% |
|
Asia Emerging
|
11.95% |
| China | 1.89% |
| India | 5.76% |
| Indonesia | 1.17% |
| Kazakhstan | 2.10% |
| Malaysia | 0.52% |
| Thailand | 0.50% |
| Unidentified Region | 5.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.03% |
| A | 6.78% |
| BBB | 32.99% |
| BB | 30.03% |
| B | 18.68% |
| Below B | 3.50% |
| CCC | 2.54% |
| CC | 0.00% |
| C | 0.74% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.11% |
| Less than 1 Year |
|
5.11% |
| Intermediate |
|
73.18% |
| 1 to 3 Years |
|
6.23% |
| 3 to 5 Years |
|
28.59% |
| 5 to 10 Years |
|
38.35% |
| Long Term |
|
17.67% |
| 10 to 20 Years |
|
7.97% |
| 20 to 30 Years |
|
8.58% |
| Over 30 Years |
|
1.12% |
| Other |
|
4.03% |
As of March 31, 2026