VMALX – Virtus Stone Harbor EMD MACS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.17 / +0.20 %
Total Assets 5.2M
Adj. Expense Ratio

0.000
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 6.81%
Effective Duration —

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMALX

More VMALX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	5.14	262,428	Cash and Equivalents
Korea Gas Corp. 2%	3.49	177,824	Corporate
Adani Electricity Mumbai Ltd. 3.949%	2.69	137,025	Corporate
HTA Group Limited (Mauritius) 7.5%	2.56	130,612	Corporate
Usd/Eur Fwd 20260410 00418	2.44	124,681	Derivative
Prosus NV 3.061%	2.19	111,696	Corporate
CPI Property Group S.A. 6%	2.15	109,806	Corporate
Ck Hutchison International 24 II Ltd. 4.75%	2.12	108,230	Corporate
Sands China Ltd. 5.4%	1.97	100,684	Corporate
Sasol Financing USA LLC 4.375%	1.95	99,413	Corporate

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