Virtus Stone Harbor Emerging Markets Debt Income A (VSHCX)
7.70
+0.06
(+0.79%)
USD |
Oct 06 2026
VSHCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 95.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.01% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 85.67% |
| Corporate | 13.14% |
| Securitized | 0.14% |
| Municipal | 0.55% |
| Other | 0.50% |
Region Exposure
| Americas | 35.52% |
|---|---|
|
North America
|
0.36% |
| Canada | 0.08% |
| United States | 0.28% |
|
Latin America
|
35.16% |
| Argentina | 3.50% |
| Brazil | 3.50% |
| Chile | 2.91% |
| Colombia | 3.18% |
| Mexico | 5.42% |
| Peru | 1.73% |
| Venezuela | 2.55% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.15% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
5.54% |
| Austria | 0.04% |
| Ireland | 0.77% |
| Netherlands | 0.49% |
| Spain | 0.08% |
|
Europe Emerging
|
16.43% |
| Czech Republic | 0.09% |
| Poland | 2.12% |
| Turkey | 5.02% |
|
Africa And Middle East
|
25.77% |
| Egypt | 2.85% |
| Israel | 0.06% |
| Nigeria | 2.14% |
| Saudi Arabia | 3.35% |
| South Africa | 3.12% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.17% |
| Singapore | 0.08% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
12.03% |
| China | 0.08% |
| India | 0.31% |
| Indonesia | 3.65% |
| Kazakhstan | 1.49% |
| Malaysia | 1.12% |
| Pakistan | 0.30% |
| Philippines | 2.00% |
| Thailand | 0.05% |
| Unidentified Region | 4.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 1.89% |
| A | 11.44% |
| BBB | 32.01% |
| BB | 21.64% |
| B | 22.29% |
| Below B | 6.56% |
| CCC | 6.04% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 2.80% |
| Not Available | 1.29% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
64.90% |
| 1 to 3 Years |
|
5.19% |
| 3 to 5 Years |
|
18.94% |
| 5 to 10 Years |
|
40.76% |
| Long Term |
|
34.12% |
| 10 to 20 Years |
|
17.76% |
| 20 to 30 Years |
|
13.15% |
| Over 30 Years |
|
3.21% |
| Other |
|
0.69% |
As of August 31, 2026