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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 7.81  /  0.00
  • Total Assets 9.2 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 6.10%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM 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.

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.

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 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAF Global Securities Ltd. 7.875%

2.34 208,125
Corporate

BOC Aviation Ltd. 5.60286%

2.26 201,000
Corporate

Huarong Finance 2019 Co. Ltd

2.24 199,434
Corporate

Royal Capital B.V. 4.875%

2.23 198,748
Corporate

Us Dollar

2.22 197,552
Cash and Equivalents

GOHL Capital Ltd. 4.25%

2.15 191,514
Corporate

Goodman HK Finance 3%

1.90 168,814
Corporate

JSC National Company KazMunayGas 3.5%

1.83 162,550
Corporate

Dreyfus Government Cash Mgmt Instl

1.70 151,275
Cash and Equivalents

PT Freeport Indonesia 5.315%

1.55 137,752
Corporate