Virtus Stone Harbor Emerging Markets Debt Income A (VSHCX)
8.00
0.00 (0.00%)
USD |
Dec 04 2025
VSHCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 0.00% |
| Bond | 96.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 84.04% |
| Corporate | 14.38% |
| Securitized | 0.22% |
| Municipal | 0.53% |
| Other | 0.84% |
Region Exposure
| Americas | 40.18% |
|---|---|
|
North America
|
4.23% |
| Canada | 0.07% |
| United States | 4.16% |
|
Latin America
|
35.95% |
| Argentina | 3.40% |
| Brazil | 3.60% |
| Chile | 1.80% |
| Colombia | 3.35% |
| Mexico | 6.52% |
| Peru | 1.85% |
| Venezuela | 1.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.89% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
5.74% |
| Austria | 0.01% |
| Ireland | 1.12% |
| Netherlands | 0.59% |
| Spain | 0.12% |
|
Europe Emerging
|
18.63% |
| Czech Republic | 0.28% |
| Poland | 4.27% |
| Turkey | 4.92% |
|
Africa And Middle East
|
22.93% |
| Egypt | 2.23% |
| Israel | 0.09% |
| Nigeria | 2.16% |
| Saudi Arabia | 3.38% |
| South Africa | 2.37% |
| United Arab Emirates | 1.59% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.01% |
| Singapore | 0.09% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
11.70% |
| China | 0.23% |
| India | 0.42% |
| Indonesia | 4.69% |
| Kazakhstan | 0.02% |
| Malaysia | 1.74% |
| Philippines | 2.01% |
| Thailand | 0.21% |
| Unidentified Region | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.46% |
| AA | 1.70% |
| A | 12.09% |
| BBB | 32.76% |
| BB | 21.97% |
| B | 17.99% |
| Below B | 8.43% |
| CCC | 7.71% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 1.43% |
| Not Available | 3.16% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
62.32% |
| 1 to 3 Years |
|
5.51% |
| 3 to 5 Years |
|
15.65% |
| 5 to 10 Years |
|
41.16% |
| Long Term |
|
36.75% |
| 10 to 20 Years |
|
13.79% |
| 20 to 30 Years |
|
17.49% |
| Over 30 Years |
|
5.47% |
| Other |
|
0.42% |
As of September 30, 2025