Morningstar

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class SHMDX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $7.67  /  +0.39 %
  • Fund Size $314.8M
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Extensive
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 6.03%
  • Average Effective Duration 6.22 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SHMDX

Will SHMDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SHMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Stone Harbor Emerg Mkts Dbt Inc I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SHMDX

More SHMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261009 2467

2.63 9M
Derivative

Us Dollar

2.44 8M
Cash and Equivalents

Brazil (Federative Republic) 6.25%

2.00 7M
Government

Petroleos de Venezuela SA 9%

1.58 5M
Cash and Equivalents

Dominican Republic 6.95%

1.55 5M
Government

Colombia (Republic Of) 7.5%

1.41 5M
Government

Oman (Sultanate Of) 6.5%

1.38 5M
Government

Poinsettia Finance Ltd. 6.625%

1.35 5M
Corporate

Bahrain (Kingdom of) 7.125%

1.21 4M
Government

Egypt (Arab Republic of) 7.0529%

1.15 4M
Government

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