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Virtus Stone Harbor Emerg Mkts Dbt Inc I SHMDX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.19  /  +0.14 %
  • Total Assets 292.5 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 8.71%
  • Effective Duration 6.61 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SHMDX

Will SHMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Virtus Stone Harbor Emerg Mkts Dbt Inc I earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings SHMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240119 2467

4.02 13.6 Mil
Derivative

Poinsettia Finance Ltd. 6.625%

3.09 10.4 Mil
Corporate

Turkey (Republic of) 5.75%

1.98 6.7 Mil
Government

Virtus Stone Harbor Local Markets I

1.96 6.6 Mil

Oman (Sultanate Of) 5.625%

1.67 5.6 Mil
Government

GACI First Investment Co. 5.25%

1.65 5.6 Mil
Corporate

Qatar (State of) 3.75%

1.56 5.3 Mil
Government

Virtus Stone Harbor Emerging Mkts Bond I

1.43 4.8 Mil

Chile (Republic of) 2.55%

1.40 4.7 Mil
Government

South Africa (Republic of) 5.875%

1.31 4.4 Mil
Government