Virtus Stone Harbor EMD MACS (VMALX)
10.08
+0.06
(+0.60%)
USD |
Apr 08 2026
VMALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.09% |
| Corporate | 91.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 21.77% |
|---|---|
|
North America
|
4.27% |
| Canada | 0.90% |
| United States | 3.37% |
|
Latin America
|
17.49% |
| Argentina | 3.93% |
| Brazil | 1.38% |
| Chile | 3.40% |
| Colombia | 1.55% |
| Mexico | 3.14% |
| Peru | 1.84% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.51% |
|---|---|
| United Kingdom | 8.74% |
|
Europe Developed
|
20.76% |
| Austria | 1.38% |
| Netherlands | 7.40% |
| Spain | 0.67% |
|
Europe Emerging
|
3.94% |
| Poland | 1.22% |
| Turkey | 2.72% |
|
Africa And Middle East
|
16.07% |
| Egypt | 0.85% |
| Israel | 4.19% |
| Nigeria | 0.29% |
| United Arab Emirates | 6.07% |
| Greater Asia | 27.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.83% |
| Hong Kong | 4.18% |
| Singapore | 2.12% |
| South Korea | 3.86% |
| Taiwan | 1.70% |
|
Asia Emerging
|
13.62% |
| China | 1.86% |
| India | 6.28% |
| Indonesia | 1.18% |
| Kazakhstan | 1.80% |
| Malaysia | 0.26% |
| Thailand | 2.24% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.44% |
| A | 6.49% |
| BBB | 31.30% |
| BB | 35.34% |
| B | 16.96% |
| Below B | 2.47% |
| CCC | 1.86% |
| CC | 0.00% |
| C | 0.54% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
76.88% |
| 1 to 3 Years |
|
9.01% |
| 3 to 5 Years |
|
26.30% |
| 5 to 10 Years |
|
41.57% |
| Long Term |
|
15.27% |
| 10 to 20 Years |
|
8.18% |
| 20 to 30 Years |
|
6.26% |
| Over 30 Years |
|
0.83% |
| Other |
|
3.17% |
As of December 31, 2025