Virtus Stone Harbor Emerging Markets Debt Income A (VSHCX)
8.02
+0.01
(+0.12%)
USD |
Jan 14 2026
VSHCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 94.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.63% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 84.48% |
| Corporate | 13.86% |
| Securitized | 0.20% |
| Municipal | 0.60% |
| Other | 0.85% |
Region Exposure
| Americas | 38.60% |
|---|---|
|
North America
|
1.43% |
| Canada | 0.06% |
| United States | 1.37% |
|
Latin America
|
37.16% |
| Argentina | 3.80% |
| Brazil | 3.48% |
| Chile | 3.05% |
| Colombia | 3.30% |
| Mexico | 5.99% |
| Peru | 2.25% |
| Venezuela | 1.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.26% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
5.13% |
| Austria | 0.06% |
| Ireland | 0.74% |
| Netherlands | 0.54% |
| Spain | 0.11% |
|
Europe Emerging
|
14.43% |
| Czech Republic | 0.14% |
| Poland | 2.36% |
| Turkey | 4.44% |
|
Africa And Middle East
|
24.22% |
| Egypt | 2.18% |
| Israel | 0.18% |
| Nigeria | 2.01% |
| Saudi Arabia | 3.21% |
| South Africa | 2.52% |
| United Arab Emirates | 1.80% |
| Greater Asia | 11.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.05% |
| Singapore | 0.09% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
11.59% |
| China | 0.09% |
| India | 0.39% |
| Indonesia | 3.40% |
| Kazakhstan | 0.84% |
| Malaysia | 1.45% |
| Pakistan | 0.63% |
| Philippines | 1.90% |
| Thailand | 0.11% |
| Unidentified Region | 5.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 1.86% |
| A | 10.57% |
| BBB | 31.55% |
| BB | 22.93% |
| B | 18.53% |
| Below B | 9.75% |
| CCC | 9.05% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 2.15% |
| Not Available | 2.42% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
61.46% |
| 1 to 3 Years |
|
5.20% |
| 3 to 5 Years |
|
15.48% |
| 5 to 10 Years |
|
40.77% |
| Long Term |
|
37.03% |
| 10 to 20 Years |
|
15.05% |
| 20 to 30 Years |
|
17.57% |
| Over 30 Years |
|
4.41% |
| Other |
|
0.38% |
As of November 30, 2025