The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Virtus Stone Harbor Emerg Mkts Dbt Inc I SHMDX
- NAV / 1-Day Return 7.25 / 0.00
- Total Assets 255.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 9.91%
- Effective Duration 6.42 years
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:45 PM GMT+0
Morningstar’s Analysis SHMDX
Will SHMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240419 00418 | 4.58 | 13.1 Mil | Derivative |
Eur/Usd Fwd 20240419 2467 | 2.41 | 6.9 Mil | Derivative |
Virtus Stone Harbor Local Markets I | 2.26 | 6.4 Mil | — |
Turkey (Republic of) 9.375% | 2.13 | 6.1 Mil | Government |
Poinsettia Finance Ltd. 6.625% | 2.04 | 5.8 Mil | Corporate |
GACI First Investment Co. 4.875% | 1.90 | 5.4 Mil | Corporate |
Virtus Stone Harbor Emerging Mkts Bond I | 1.73 | 5.0 Mil | — |
Egypt (Arab Republic of) 7.5% | 1.54 | 4.4 Mil | Government |
South Africa (Republic of) 5.875% | 1.35 | 3.9 Mil | Government |
Brazil (Federative Republic) 4.75% | 1.30 | 3.7 Mil | Government |