Virtus Stone Harbor Local Markets Fund A (VSHEX)
8.56
-0.02
(-0.23%)
USD |
Apr 27 2026
VSHEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 85.48% |
| Corporate | 11.63% |
| Securitized | 0.00% |
| Municipal | 1.84% |
| Other | 1.06% |
Region Exposure
| Americas | 39.81% |
|---|---|
|
North America
|
9.18% |
| United States | 9.18% |
|
Latin America
|
30.63% |
| Brazil | 10.07% |
| Chile | 1.52% |
| Colombia | 4.35% |
| Mexico | 11.72% |
| Peru | 2.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.13% |
|
Europe Emerging
|
17.07% |
| Czech Republic | 3.89% |
| Poland | 4.82% |
| Turkey | 1.27% |
|
Africa And Middle East
|
9.30% |
| Egypt | 1.03% |
| South Africa | 8.27% |
| Greater Asia | 29.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.79% |
| China | 4.22% |
| India | 1.92% |
| Indonesia | 8.83% |
| Malaysia | 9.87% |
| Thailand | 4.95% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 11.63% |
| AA | 3.92% |
| A | 1.14% |
| BBB | 23.25% |
| BB | 22.86% |
| 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 | 37.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
69.90% |
| 1 to 3 Years |
|
11.58% |
| 3 to 5 Years |
|
22.19% |
| 5 to 10 Years |
|
36.13% |
| Long Term |
|
28.01% |
| 10 to 20 Years |
|
23.52% |
| 20 to 30 Years |
|
4.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026