Virtus Stone Harbor Local Markets Fund A (VSHEX)
8.34
+0.01
(+0.12%)
USD |
Apr 06 2026
VSHEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.98% |
| Corporate | 11.57% |
| Securitized | 0.00% |
| Municipal | 1.93% |
| Other | 0.52% |
Region Exposure
| Americas | 39.93% |
|---|---|
|
North America
|
9.60% |
| United States | 9.60% |
|
Latin America
|
30.33% |
| Brazil | 9.88% |
| Chile | 1.52% |
| Colombia | 4.68% |
| Mexico | 11.78% |
| Peru | 2.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
|
Europe Emerging
|
18.17% |
| Czech Republic | 4.24% |
| Poland | 7.09% |
| Turkey | 1.31% |
|
Africa And Middle East
|
8.61% |
| Egypt | 0.52% |
| South Africa | 8.09% |
| Greater Asia | 29.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.75% |
| China | 4.18% |
| India | 1.91% |
| Indonesia | 8.68% |
| Malaysia | 10.04% |
| Thailand | 4.93% |
| Unidentified Region | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 11.57% |
| AA | 4.29% |
| A | 3.98% |
| BBB | 21.36% |
| BB | 22.92% |
| 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 | 35.88% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
71.38% |
| 1 to 3 Years |
|
13.28% |
| 3 to 5 Years |
|
22.14% |
| 5 to 10 Years |
|
35.96% |
| Long Term |
|
26.78% |
| 10 to 20 Years |
|
22.33% |
| 20 to 30 Years |
|
4.45% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026