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Morningstar

Virtus Stone Harbor Emerging Mkts Bond I SHCDX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.94  /  +0.13 %
  • 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 6.02%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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.

  • 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.

An upgrade in People Pillar rating is the primary driver of Virtus Stone Harbor Emerging Mkts Bond I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SHCDX

More SHCDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAF Global Securities Ltd. 7.875%

2.98 204,608
Corporate

BOC Aviation Ltd. 5.60445%

2.93 201,600
Corporate

Royal Capital B.V. 5%

2.87 196,875
Corporate

Goodman HK Finance 3%

2.46 169,188
Corporate

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

1.91 130,969
Corporate

Us Dollar

1.87 128,181
Cash and Equivalents

Minejesa Capital BV 4.625%

1.73 119,168
Corporate

Sasol Financing USA LLC 4.375%

1.69 116,095
Corporate

Adani Electricity Mumbai Ltd. 3.949%

1.61 110,674
Corporate

WE Soda Investments Holding PLC 9.5%

1.44 98,640
Corporate