The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Stone Harbor Emerging Mkts Bond I SHCDX
- NAV / 1-Day Return 7.92 / −0.13 %
- Total Assets 9.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |