Virtus Stone Harbor Local Markets Fund A (VSHEX)
8.77
-0.01
(-0.11%)
USD |
Aug 24 2026
VSHEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 94.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.44% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 88.54% |
| Corporate | 9.25% |
| Securitized | 0.00% |
| Municipal | 2.21% |
| Other | 0.00% |
Region Exposure
| Americas | 36.49% |
|---|---|
|
North America
|
5.75% |
| United States | 5.75% |
|
Latin America
|
30.74% |
| Brazil | 10.99% |
| Colombia | 5.13% |
| Mexico | 11.94% |
| Peru | 1.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.02% |
|
Europe Emerging
|
17.81% |
| Czech Republic | 3.72% |
| Poland | 5.53% |
| Turkey | 1.15% |
|
Africa And Middle East
|
8.39% |
| Nigeria | 1.08% |
| South Africa | 7.30% |
| Greater Asia | 29.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.86% |
| China | 3.80% |
| India | 3.66% |
| Indonesia | 8.69% |
| Malaysia | 9.25% |
| Thailand | 4.46% |
| Unidentified Region | 4.44% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 3.88% |
| A | 0.00% |
| BBB | 24.46% |
| BB | 24.70% |
| 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 | 37.71% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
73.18% |
| 1 to 3 Years |
|
14.17% |
| 3 to 5 Years |
|
26.20% |
| 5 to 10 Years |
|
32.82% |
| Long Term |
|
26.25% |
| 10 to 20 Years |
|
23.82% |
| 20 to 30 Years |
|
2.43% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026