The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Virtus Stone Harbor Emerg Mkts Dbt Inc I SHMDX
- NAV / 1-Day Return 7.17 / +0.14 %
- Total Assets 281.8 Mil
-
Adj. Expense Ratio
- 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 9.09%
- Effective Duration 6.42 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:25 PM GMT+0
Morningstar’s Analysis SHMDX
Will SHMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240419 00418 | 4.49 | 13.1 Mil | Derivative |
Virtus Stone Harbor Local Markets I | 2.22 | 6.5 Mil | — |
Turkey (Republic of) 5.75% | 2.13 | 6.2 Mil | Government |
Poinsettia Finance Ltd. 6.625% | 2.00 | 5.8 Mil | Corporate |
GACI First Investment Co. 4.875% | 1.85 | 5.4 Mil | Corporate |
Virtus Stone Harbor Emerging Mkts Bond I | 1.68 | 4.9 Mil | — |
Saudi Arabia (Kingdom of) 5% | 1.41 | 4.1 Mil | Government |
South Africa (Republic of) 5.875% | 1.33 | 3.9 Mil | Government |
Usd/Eur Fwd 20240419 2467 | 1.26 | 3.7 Mil | Derivative |
Brazil (Federative Republic) 4.75% | 1.19 | 3.5 Mil | Government |