Virtus Stone Harbor Emerging Markets Bond Fund A (VSHAX)
7.84
-0.04
(-0.51%)
USD |
Sep 28 2026
VSHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 94.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.92% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.69% |
| Corporate | 93.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 31.37% |
|---|---|
|
North America
|
7.62% |
| Canada | 2.11% |
| United States | 5.51% |
|
Latin America
|
23.74% |
| Argentina | 4.77% |
| Brazil | 0.92% |
| Chile | 3.27% |
| Colombia | 3.10% |
| Mexico | 4.97% |
| Peru | 2.69% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.21% |
|---|---|
| United Kingdom | 8.27% |
|
Europe Developed
|
19.50% |
| Austria | 1.21% |
| Netherlands | 6.25% |
| Spain | 0.51% |
|
Europe Emerging
|
6.05% |
| Czech Republic | 1.72% |
| Poland | 0.39% |
| Turkey | 3.42% |
|
Africa And Middle East
|
9.40% |
| Israel | 1.51% |
| Nigeria | 0.31% |
| Saudi Arabia | 0.57% |
| United Arab Emirates | 4.14% |
| Greater Asia | 20.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.92% |
| Hong Kong | 6.71% |
| Singapore | 1.50% |
| South Korea | 2.15% |
| Taiwan | 0.36% |
|
Asia Emerging
|
9.91% |
| China | 0.90% |
| India | 4.38% |
| Indonesia | 1.91% |
| Kazakhstan | 1.20% |
| Malaysia | 0.26% |
| Thailand | 0.97% |
| Unidentified Region | 4.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.70% |
| A | 8.92% |
| BBB | 26.49% |
| BB | 31.06% |
| B | 23.22% |
| Below B | 3.27% |
| CCC | 2.73% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 0.00% |
| Not Available | 1.33% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.79% |
| Less than 1 Year |
|
5.79% |
| Intermediate |
|
70.14% |
| 1 to 3 Years |
|
11.92% |
| 3 to 5 Years |
|
28.00% |
| 5 to 10 Years |
|
30.22% |
| Long Term |
|
18.71% |
| 10 to 20 Years |
|
9.30% |
| 20 to 30 Years |
|
8.04% |
| Over 30 Years |
|
1.36% |
| Other |
|
5.36% |
As of July 31, 2026