Morningstar

Virtus Stone Harbor Emerging Markets Bond Fund I Class SHCDX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $7.85  /  +0.26 %
  • Fund Size $6.7M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.930%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 6.30%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis SHCDX

Will SHCDX 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 SHCDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHCDX 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 SHCDX’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 Emerging Mkts Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SHCDX

More SHCDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.51 169,127
Cash and Equivalents

Usd/Eur Fwd 20261009 2467

1.85 124,642
Derivative

Energo-Pro AS 8%

1.80 121,818
Corporate

Prosus NV 3.832%

1.48 99,963
Corporate

Ck Hutchison International 24 II Ltd. 4.75%

1.43 96,439
Corporate

Sasol Financing USA LLC 4.375%

1.32 88,840
Cash and Equivalents

Galaxy Pipeline Assets Bidco Ltd. 2.16%

1.31 88,120
Corporate

First Quantum Minerals Ltd. 8.625%

1.31 88,118
Corporate

Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%

1.26 85,085
Corporate

ACWA Power Management & Investments One Ltd. 5.95%

1.19 80,279
Corporate

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