Virtus Stone Harbor Emerging Markets Debt Income A (VSHCX)
8.02
+0.01
(+0.12%)
USD |
Apr 30 2026
VSHCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 86.20% |
| Corporate | 12.44% |
| Securitized | 0.16% |
| Municipal | 0.57% |
| Other | 0.63% |
Region Exposure
| Americas | 41.78% |
|---|---|
|
North America
|
1.86% |
| Canada | 0.07% |
| United States | 1.79% |
|
Latin America
|
39.92% |
| Argentina | 3.81% |
| Brazil | 3.66% |
| Chile | 2.74% |
| Colombia | 3.06% |
| Mexico | 6.33% |
| Peru | 2.20% |
| Venezuela | 2.57% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.19% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
5.20% |
| Austria | 0.06% |
| Ireland | 0.88% |
| Netherlands | 0.60% |
| Spain | 0.10% |
|
Europe Emerging
|
15.47% |
| Czech Republic | 0.13% |
| Poland | 2.05% |
| Turkey | 4.23% |
|
Africa And Middle East
|
25.11% |
| Egypt | 3.49% |
| Israel | 0.19% |
| Nigeria | 2.15% |
| Saudi Arabia | 3.59% |
| South Africa | 4.63% |
| United Arab Emirates | 0.92% |
| Greater Asia | 11.97% |
|---|---|
| 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
|
11.82% |
| China | 0.13% |
| India | 0.35% |
| Indonesia | 3.26% |
| Kazakhstan | 1.05% |
| Malaysia | 1.32% |
| Pakistan | 0.63% |
| Philippines | 2.11% |
| Thailand | 0.10% |
| Unidentified Region | 0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 1.06% |
| A | 10.25% |
| BBB | 34.11% |
| BB | 23.90% |
| B | 16.73% |
| Below B | 8.70% |
| CCC | 7.93% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.59% |
| Not Rated | 2.77% |
| Not Available | 2.27% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
60.09% |
| 1 to 3 Years |
|
4.78% |
| 3 to 5 Years |
|
14.37% |
| 5 to 10 Years |
|
40.94% |
| Long Term |
|
38.38% |
| 10 to 20 Years |
|
20.23% |
| 20 to 30 Years |
|
14.85% |
| Over 30 Years |
|
3.31% |
| Other |
|
0.50% |
As of February 28, 2026