Virtus Stone Harbor Emerging Markets Debt Income A (VSHCX)
7.93
-0.02
(-0.25%)
USD |
Mar 18 2026
VSHCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.06% |
| Corporate | 13.52% |
| Securitized | 0.17% |
| Municipal | 0.61% |
| Other | 0.64% |
Region Exposure
| Americas | 44.08% |
|---|---|
|
North America
|
2.76% |
| Canada | 0.06% |
| United States | 2.70% |
|
Latin America
|
41.33% |
| Argentina | 3.74% |
| Brazil | 3.30% |
| Chile | 3.68% |
| Colombia | 3.96% |
| Mexico | 5.94% |
| Peru | 1.79% |
| Venezuela | 2.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.76% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
5.11% |
| Austria | 0.06% |
| Ireland | 0.94% |
| Netherlands | 0.55% |
| Spain | 0.10% |
|
Europe Emerging
|
15.36% |
| Czech Republic | 0.13% |
| Poland | 2.06% |
| Turkey | 4.35% |
|
Africa And Middle East
|
22.86% |
| Egypt | 3.04% |
| Israel | 0.19% |
| Nigeria | 2.21% |
| Saudi Arabia | 3.65% |
| South Africa | 3.98% |
| United Arab Emirates | 1.66% |
| Greater Asia | 12.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.06% |
| Singapore | 0.08% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
11.97% |
| China | 0.14% |
| India | 0.36% |
| Indonesia | 3.33% |
| Kazakhstan | 0.77% |
| Malaysia | 1.32% |
| Pakistan | 0.66% |
| Philippines | 2.38% |
| Thailand | 0.11% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 1.64% |
| A | 11.40% |
| BBB | 33.42% |
| BB | 24.34% |
| B | 14.61% |
| Below B | 8.80% |
| CCC | 8.01% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.60% |
| Not Rated | 2.71% |
| Not Available | 2.85% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
59.23% |
| 1 to 3 Years |
|
4.39% |
| 3 to 5 Years |
|
14.53% |
| 5 to 10 Years |
|
40.30% |
| Long Term |
|
39.30% |
| 10 to 20 Years |
|
18.99% |
| 20 to 30 Years |
|
15.70% |
| Over 30 Years |
|
4.61% |
| Other |
|
0.43% |
As of January 31, 2026