Virtus Stone Harbor Emerging Markets Bond Fund A (VSHAX)
7.86
+0.01
(+0.13%)
USD |
Oct 16 2026
VSHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 95.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.48% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.61% |
| Corporate | 94.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 32.13% |
|---|---|
|
North America
|
7.14% |
| Canada | 1.80% |
| United States | 5.34% |
|
Latin America
|
24.99% |
| Argentina | 4.87% |
| Brazil | 0.95% |
| Chile | 3.38% |
| Colombia | 3.44% |
| Mexico | 5.41% |
| Peru | 2.78% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.55% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
19.00% |
| Austria | 1.25% |
| Netherlands | 6.32% |
| Spain | 0.53% |
|
Europe Emerging
|
6.26% |
| Czech Republic | 1.79% |
| Poland | 0.40% |
| Turkey | 3.54% |
|
Africa And Middle East
|
9.74% |
| Israel | 1.56% |
| Nigeria | 0.32% |
| Saudi Arabia | 0.60% |
| United Arab Emirates | 4.29% |
| Greater Asia | 20.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.24% |
| Hong Kong | 6.91% |
| Singapore | 1.54% |
| South Korea | 2.21% |
| Taiwan | 0.37% |
|
Asia Emerging
|
9.56% |
| China | 0.93% |
| India | 4.44% |
| Indonesia | 1.98% |
| Kazakhstan | 0.63% |
| Malaysia | 0.26% |
| Thailand | 1.01% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.47% |
| A | 9.10% |
| BBB | 27.05% |
| BB | 32.17% |
| B | 22.51% |
| Below B | 2.83% |
| CCC | 2.50% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.00% |
| Not Available | 0.87% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.20% |
| Less than 1 Year |
|
5.20% |
| Intermediate |
|
70.47% |
| 1 to 3 Years |
|
12.26% |
| 3 to 5 Years |
|
27.26% |
| 5 to 10 Years |
|
30.95% |
| Long Term |
|
18.84% |
| 10 to 20 Years |
|
10.01% |
| 20 to 30 Years |
|
8.02% |
| Over 30 Years |
|
0.82% |
| Other |
|
5.49% |
As of August 31, 2026