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Morningstar

Virtus Stone Harbor High Yield Bd I SHHYX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 6.60  /  0.15 %
  • Total Assets 24.1 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 9.82%
  • Effective Duration —

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis SHHYX

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

People Pillar

The People Pillar is our evaluation of the SHHYX 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 SHHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Virtus Stone Harbor High Yield Bd I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SHHYX

More SHHYX Holdings
  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 122
  • Other Holdings 3
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

4.29
1,021,267
Cash and Equivalents

Ford Motor Credit Company LLC 5.113%

2.95
703,129
Corporate

Occidental Petroleum Corporation 8.875%

1.99
474,993
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

1.85
439,747
Corporate

Pilgrims Pride Corporation 3.5%

1.55
370,551
Corporate

Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%

1.52
362,854
Corporate

Specialty Building Products Holding Llc / Sbp Finance 6.375%

1.51
359,741
Corporate

Gray Escrow II Inc. 5.375%

1.50
357,271
Corporate

VistaJet Malta Finance PLC and XO Management Holding Inc 7.875%

1.46
346,779
Corporate

Madison IAQ LLC 5.875%

1.43
341,386
Corporate