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Morningstar

Virtus Stone Harbor Emerg Mkts Dbt Inc I SHMDX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.31  /  +0.27 %
  • Total Assets 247.8 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 7.69%
  • Effective Duration 6.18 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A lowering of its Process Pillar rating is the primary driver of Virtus Stone Harbor Emerg Mkts Dbt Inc I's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings SHMDX

More SHMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240719 2467

4.54 11.4 Mil
Derivative

Poinsettia Finance Ltd. 6.625%

2.35 5.9 Mil
Corporate

Egypt (Arab Republic of) 7.5%

2.18 5.5 Mil
Government

GACI First Investment Co. 4.875%

2.13 5.4 Mil
Corporate

Turkey (Republic of) 9.375%

1.73 4.4 Mil
Government

Us Dollar

1.58 4.0 Mil
Cash and Equivalents

Argentina (Republic of) 0.75%

1.52 3.8 Mil
Government

Ecuador (Republic Of) 6%

1.38 3.5 Mil
Government

South Africa (Republic of) 5.875%

1.31 3.3 Mil
Government

Peru (Republic of) 3%

1.26 3.2 Mil
Government