Virtus Stone Harbor Local Markets Fund A (VSHEX)
8.47
+0.02
(+0.24%)
USD |
Dec 24 2025
VSHEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 86.83% |
| Corporate | 11.22% |
| Securitized | 0.00% |
| Municipal | 1.95% |
| Other | 0.00% |
Region Exposure
| Americas | 39.21% |
|---|---|
|
North America
|
9.08% |
| United States | 9.08% |
|
Latin America
|
30.13% |
| Brazil | 9.45% |
| Chile | 1.46% |
| Colombia | 4.86% |
| Mexico | 11.79% |
| Peru | 2.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.74% |
|
Europe Emerging
|
19.77% |
| Czech Republic | 4.24% |
| Poland | 7.90% |
| Turkey | 1.34% |
|
Africa And Middle East
|
7.59% |
| South Africa | 7.59% |
| Greater Asia | 31.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
31.02% |
| China | 4.19% |
| India | 1.89% |
| Indonesia | 10.22% |
| Malaysia | 9.84% |
| Thailand | 4.88% |
| Unidentified Region | -0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 11.22% |
| AA | 4.26% |
| A | 5.01% |
| BBB | 23.17% |
| BB | 21.93% |
| 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 | 34.41% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
73.00% |
| 1 to 3 Years |
|
8.53% |
| 3 to 5 Years |
|
19.16% |
| 5 to 10 Years |
|
45.32% |
| Long Term |
|
26.21% |
| 10 to 20 Years |
|
20.88% |
| 20 to 30 Years |
|
5.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025