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Virtus Stone Harbor Emerging Mkts Bond I SHCDX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.94  /  0.00
  • Total Assets 7.0 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.34%
  • Effective Duration

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:21 AM GMT+0

Morningstar’s Analysis SHCDX

Will SHCDX outperform in future?

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

Strength in Virtus Stone Harbor Emerging Mkts Bond I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SHCDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.71 251,894
Cash and Equivalents

MAF Global Securities Ltd. 7.875%

2.21 205,312
Corporate

BOC Aviation Ltd. 5.58842%

2.17 201,668
Corporate

Huarong Finance 2019 Co. Ltd

2.15 199,875
Corporate

Royal Capital B.V. 4.875%

2.14 199,248
Corporate

Royal Capital B.V. 5%

2.10 195,440
Corporate

Goodman HK Finance 3%

1.79 166,500
Corporate

JSC National Company KazMunayGas 3.5%

1.72 159,938
Corporate

PT Freeport Indonesia 5.315%

1.46 135,314
Corporate

EIG Pearl Holdings S.a r.l. 3.545%

1.38 127,964
Corporate