Virtus Stone Harbor Emerging Markets Bond Fund A (VSHAX)
8.02
0.00 (0.00%)
USD |
Sep 08 2026
VSHAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.80% |
| Corporate | 93.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 31.78% |
|---|---|
|
North America
|
6.78% |
| Canada | 2.10% |
| United States | 4.68% |
|
Latin America
|
25.00% |
| Argentina | 4.86% |
| Brazil | 0.92% |
| Chile | 3.48% |
| Colombia | 3.13% |
| Mexico | 5.06% |
| Peru | 2.92% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.13% |
|---|---|
| United Kingdom | 8.97% |
|
Europe Developed
|
19.58% |
| Austria | 1.22% |
| Netherlands | 6.35% |
| Spain | 0.52% |
|
Europe Emerging
|
5.96% |
| Czech Republic | 1.72% |
| Poland | 0.40% |
| Turkey | 3.32% |
|
Africa And Middle East
|
9.62% |
| Israel | 1.52% |
| Nigeria | 0.31% |
| Saudi Arabia | 0.61% |
| United Arab Emirates | 4.25% |
| Greater Asia | 21.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.05% |
| Hong Kong | 6.81% |
| Singapore | 1.50% |
| South Korea | 2.17% |
| Taiwan | 0.36% |
|
Asia Emerging
|
10.91% |
| China | 0.92% |
| India | 4.42% |
| Indonesia | 1.96% |
| Kazakhstan | 2.03% |
| Malaysia | 0.26% |
| Thailand | 1.03% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.28% |
| A | 8.91% |
| BBB | 27.24% |
| BB | 31.41% |
| B | 23.36% |
| Below B | 2.94% |
| CCC | 2.42% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 0.00% |
| Not Available | 0.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.53% |
| Less than 1 Year |
|
4.53% |
| Intermediate |
|
70.42% |
| 1 to 3 Years |
|
11.30% |
| 3 to 5 Years |
|
26.75% |
| 5 to 10 Years |
|
32.38% |
| Long Term |
|
19.63% |
| 10 to 20 Years |
|
9.29% |
| 20 to 30 Years |
|
9.00% |
| Over 30 Years |
|
1.34% |
| Other |
|
5.41% |
As of June 30, 2026