Virtus Stone Harbor Emerging Markets Debt Income A (VSHCX)
7.96
0.00 (0.00%)
USD |
Dec 24 2025
VSHCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 0.00% |
| Bond | 95.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 85.12% |
| Corporate | 13.17% |
| Securitized | 0.21% |
| Municipal | 0.63% |
| Other | 0.87% |
Region Exposure
| Americas | 40.34% |
|---|---|
|
North America
|
4.51% |
| Canada | 0.07% |
| United States | 4.44% |
|
Latin America
|
35.83% |
| Argentina | 3.86% |
| Brazil | 3.35% |
| Chile | 1.73% |
| Colombia | 3.27% |
| Mexico | 5.92% |
| Peru | 2.33% |
| Venezuela | 1.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.30% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
5.66% |
| Austria | 0.01% |
| Ireland | 1.09% |
| Netherlands | 0.57% |
| Spain | 0.11% |
|
Europe Emerging
|
16.39% |
| Czech Republic | 0.14% |
| Poland | 3.10% |
| Turkey | 4.43% |
|
Africa And Middle East
|
24.68% |
| Egypt | 2.22% |
| Israel | 0.14% |
| Nigeria | 2.13% |
| Saudi Arabia | 3.32% |
| South Africa | 2.99% |
| United Arab Emirates | 1.56% |
| Greater Asia | 12.10% |
|---|---|
| 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
|
11.99% |
| China | 0.10% |
| India | 0.39% |
| Indonesia | 4.37% |
| Kazakhstan | 0.02% |
| Malaysia | 1.49% |
| Pakistan | 0.65% |
| Philippines | 1.96% |
| Thailand | 0.11% |
| Unidentified Region | 0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 1.62% |
| A | 9.95% |
| BBB | 33.00% |
| BB | 21.05% |
| B | 19.48% |
| Below B | 10.66% |
| CCC | 9.94% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 2.02% |
| Not Available | 1.99% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
62.35% |
| 1 to 3 Years |
|
5.45% |
| 3 to 5 Years |
|
16.40% |
| 5 to 10 Years |
|
40.49% |
| Long Term |
|
36.70% |
| 10 to 20 Years |
|
12.75% |
| 20 to 30 Years |
|
19.30% |
| Over 30 Years |
|
4.65% |
| Other |
|
0.41% |
As of October 31, 2025