Virtus Stone Harbor Local Markets Fund A (VSHEX)
8.45
0.00 (0.00%)
USD |
May 18 2026
VSHEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 96.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.15% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 85.27% |
| Corporate | 11.53% |
| Securitized | 0.00% |
| Municipal | 2.05% |
| Other | 1.15% |
Region Exposure
| Americas | 40.02% |
|---|---|
|
North America
|
8.10% |
| United States | 8.10% |
|
Latin America
|
31.92% |
| Brazil | 11.43% |
| Chile | 1.48% |
| Colombia | 4.79% |
| Mexico | 11.29% |
| Peru | 2.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.06% |
|
Europe Emerging
|
16.33% |
| Czech Republic | 3.72% |
| Poland | 4.54% |
| Turkey | 1.21% |
|
Africa And Middle East
|
7.46% |
| South Africa | 7.46% |
| Greater Asia | 28.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
28.87% |
| China | 4.20% |
| India | 1.89% |
| Indonesia | 8.59% |
| Malaysia | 9.69% |
| Thailand | 4.51% |
| Unidentified Region | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 11.53% |
| AA | 3.85% |
| A | 1.15% |
| BBB | 23.14% |
| BB | 24.38% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
71.64% |
| 1 to 3 Years |
|
13.30% |
| 3 to 5 Years |
|
22.34% |
| 5 to 10 Years |
|
35.99% |
| Long Term |
|
27.21% |
| 10 to 20 Years |
|
22.89% |
| 20 to 30 Years |
|
4.32% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026