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Virtus Stone Harbor Emerging Mkts Bond I SHCDX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.92  /  −0.13 %
  • Total Assets 9.0 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 6.58%
  • Effective Duration

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:10 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

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

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Portfolio Holdings SHCDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAF Global Securities Ltd. 7.875%

2.32 205,812
Corporate

BOC Aviation Ltd. 5.56804%

2.26 200,484
Corporate

Towngas (Finance) Ltd. 4.75%

2.24 199,188
Corporate

Huarong Finance 2019 Co. Ltd

2.24 198,750
Corporate

Royal Capital B.V. 4.875%

2.24 198,516
Corporate

GOHL Capital Ltd. 4.25%

2.16 191,350
Corporate

Goodman HK Finance 3%

1.92 170,240
Corporate

JSC National Company KazMunayGas 3.5%

1.84 163,400
Corporate

HDFC Bank Ltd. 3.7%

1.68 149,451
Corporate

Us Dollar

1.59 141,027
Cash and Equivalents