Virtus Stone Harbor Emerging Markets Bond Fund A (VSHAX)
7.94
-0.02
(-0.25%)
USD |
Mar 27 2026
VSHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.02% |
| Corporate | 95.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 28.74% |
|---|---|
|
North America
|
7.85% |
| Canada | 2.04% |
| United States | 5.82% |
|
Latin America
|
20.89% |
| Argentina | 4.13% |
| Brazil | 1.32% |
| Chile | 4.06% |
| Colombia | 1.51% |
| Mexico | 3.14% |
| Peru | 2.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.39% |
|---|---|
| United Kingdom | 8.15% |
|
Europe Developed
|
19.91% |
| Austria | 1.35% |
| Netherlands | 9.03% |
| Spain | 0.50% |
|
Europe Emerging
|
6.09% |
| Czech Republic | 1.80% |
| Poland | 0.41% |
| Turkey | 3.88% |
|
Africa And Middle East
|
13.24% |
| Egypt | 0.85% |
| Israel | 3.45% |
| Nigeria | 0.31% |
| Saudi Arabia | 0.62% |
| United Arab Emirates | 5.31% |
| Greater Asia | 23.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.11% |
| Hong Kong | 5.14% |
| Singapore | 2.01% |
| South Korea | 2.60% |
| Taiwan | 0.37% |
|
Asia Emerging
|
13.38% |
| China | 1.74% |
| India | 5.52% |
| Indonesia | 1.53% |
| Kazakhstan | 1.72% |
| Malaysia | 0.26% |
| Thailand | 2.60% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.66% |
| A | 8.71% |
| BBB | 30.16% |
| BB | 28.91% |
| B | 23.80% |
| Below B | 2.83% |
| CCC | 2.24% |
| CC | 0.00% |
| C | 0.59% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.93% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
65.44% |
| 1 to 3 Years |
|
11.63% |
| 3 to 5 Years |
|
24.22% |
| 5 to 10 Years |
|
29.59% |
| Long Term |
|
24.41% |
| 10 to 20 Years |
|
9.06% |
| 20 to 30 Years |
|
9.95% |
| Over 30 Years |
|
5.40% |
| Other |
|
4.59% |
As of January 31, 2026