Virtus Stone Harbor Local Markets Fund A (VSHEX)
8.40
-0.16
(-1.87%)
USD |
Oct 26 2026
VSHEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 96.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.54% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 88.41% |
| Corporate | 9.00% |
| Securitized | 0.00% |
| Municipal | 1.87% |
| Other | 0.73% |
Region Exposure
| Americas | 37.87% |
|---|---|
|
North America
|
6.92% |
| United States | 6.92% |
|
Latin America
|
30.94% |
| Brazil | 11.17% |
| Colombia | 5.68% |
| Mexico | 11.18% |
| Peru | 2.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.74% |
|
Europe Emerging
|
17.18% |
| Czech Republic | 4.64% |
| Poland | 4.64% |
| Turkey | 1.24% |
|
Africa And Middle East
|
8.58% |
| Nigeria | 0.69% |
| South Africa | 7.89% |
| Greater Asia | 30.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.40% |
| China | 3.27% |
| India | 4.36% |
| Indonesia | 9.01% |
| Malaysia | 9.44% |
| Thailand | 4.33% |
| Unidentified Region | 4.24% |
|---|
Bond Credit Quality Exposure
| AAA | 9.00% |
| AA | 4.82% |
| A | 4.82% |
| BBB | 22.98% |
| BB | 25.59% |
| 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 | 32.79% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
68.63% |
| 1 to 3 Years |
|
16.06% |
| 3 to 5 Years |
|
28.40% |
| 5 to 10 Years |
|
24.17% |
| Long Term |
|
29.95% |
| 10 to 20 Years |
|
27.60% |
| 20 to 30 Years |
|
2.35% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.73% |
As of August 31, 2026