Virtus Stone Harbor Emerging Markets Debt Income A (VSHCX)
7.99
+0.04
(+0.50%)
USD |
May 20 2026
VSHCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 86.66% |
| Corporate | 12.07% |
| Securitized | 0.16% |
| Municipal | 0.52% |
| Other | 0.60% |
Region Exposure
| Americas | 39.24% |
|---|---|
|
North America
|
0.47% |
| Canada | 0.07% |
| United States | 0.40% |
|
Latin America
|
38.76% |
| Argentina | 4.60% |
| Brazil | 3.69% |
| Chile | 3.23% |
| Colombia | 3.13% |
| Mexico | 6.40% |
| Peru | 2.09% |
| Venezuela | 2.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.72% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
5.11% |
| Austria | 0.05% |
| Ireland | 0.84% |
| Netherlands | 0.58% |
| Spain | 0.09% |
|
Europe Emerging
|
14.68% |
| Czech Republic | 0.11% |
| Poland | 1.88% |
| Turkey | 4.78% |
|
Africa And Middle East
|
26.53% |
| Egypt | 2.78% |
| Israel | 0.07% |
| Nigeria | 1.77% |
| Saudi Arabia | 4.52% |
| South Africa | 4.77% |
| United Arab Emirates | 0.86% |
| Greater Asia | 12.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.05% |
| Singapore | 0.08% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
11.99% |
| China | 0.12% |
| India | 0.33% |
| Indonesia | 3.99% |
| Kazakhstan | 1.49% |
| Malaysia | 1.23% |
| Pakistan | 0.58% |
| Philippines | 1.98% |
| Thailand | 0.10% |
| Unidentified Region | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.20% |
| AA | 1.00% |
| A | 11.48% |
| BBB | 32.80% |
| BB | 23.40% |
| B | 17.58% |
| Below B | 9.44% |
| CCC | 8.77% |
| CC | 0.00% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 2.59% |
| Not Available | 1.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
60.56% |
| 1 to 3 Years |
|
5.95% |
| 3 to 5 Years |
|
12.71% |
| 5 to 10 Years |
|
41.89% |
| Long Term |
|
38.51% |
| 10 to 20 Years |
|
21.17% |
| 20 to 30 Years |
|
14.25% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.49% |
As of March 31, 2026