Morningstar

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class SHMDX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 8.03  /  +0.25 %
  • Total Assets 340.2M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.19%
  • Effective Duration 6.44 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SHMDX

Will SHMDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Stone Harbor Emerg Mkts Dbt Inc I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SHMDX

More SHMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.03 7M
Cash and Equivalents

Usd/Eur Fwd 20260710 2467

1.99 7M
Derivative

Virtus Stone Harbor Local Markets I

1.80 6M
—

Argentina (Republic Of) 3.5%

1.67 6M
Government

Petroleos de Venezuela SA 9%

1.45 5M
Government

Oman (Sultanate Of) 6.5%

1.45 5M
Government

Poinsettia Finance Ltd. 6.625%

1.39 5M
Corporate

Secretaria Do Tesouro Nacional 10%

1.15 4M
Government

Ukraine (Republic of) 4%

1.13 4M
Government

Colombia (Republic Of) 7.5%

1.11 4M
Government

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