Virtus Stone Harbor Local Markets Fund A (VSHEX)
8.51
-0.01
(-0.12%)
USD |
Jan 14 2026
VSHEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 94.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.56% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 85.51% |
| Corporate | 12.45% |
| Securitized | 0.00% |
| Municipal | 2.03% |
| Other | 0.00% |
Region Exposure
| Americas | 37.80% |
|---|---|
|
North America
|
8.12% |
| United States | 8.12% |
|
Latin America
|
29.69% |
| Brazil | 9.37% |
| Chile | 1.45% |
| Colombia | 4.68% |
| Mexico | 11.67% |
| Peru | 2.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.64% |
|
Europe Emerging
|
15.34% |
| Czech Republic | 4.16% |
| Poland | 4.74% |
| Turkey | 1.32% |
|
Africa And Middle East
|
7.64% |
| South Africa | 7.64% |
| Greater Asia | 29.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.98% |
| China | 4.03% |
| India | 1.81% |
| Indonesia | 9.68% |
| Malaysia | 9.69% |
| Thailand | 4.77% |
| Unidentified Region | 5.59% |
|---|
Bond Credit Quality Exposure
| AAA | 12.45% |
| AA | 4.40% |
| A | 5.12% |
| BBB | 22.94% |
| BB | 22.99% |
| 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 | 32.09% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
71.66% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
18.01% |
| 5 to 10 Years |
|
46.05% |
| Long Term |
|
27.52% |
| 10 to 20 Years |
|
22.08% |
| 20 to 30 Years |
|
5.44% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025