Morningstar

Virtus Stone Harbor Emerging Markets Bond Fund A Class VSHAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 8.09  /  +0.12 %
  • Total Assets 7.0M
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.76%
  • Effective Duration —

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

Morningstar’s Analysis VSHAX

Will VSHAX 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 VSHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSHAX 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 VSHAX’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 Emerging Mkts Bond A 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 VSHAX

More VSHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.50 174,705
Cash and Equivalents

BNY Dreyfus Govt Cash Mgmt Instl

1.98 138,045
Cash and Equivalents

Usd/Eur Fwd 20260710 2467

1.82 126,830
Derivative

Energo-Pro AS 8%

1.75 122,180
Corporate

Prosus NV 3.832%

1.47 102,957
Corporate

Ck Hutchison International 24 II Ltd. 4.75%

1.42 99,133
Corporate

Sasol Financing USA LLC 4.375%

1.27 88,624
Corporate

First Quantum Minerals Ltd. 8.625%

1.27 88,465
Corporate

Minejesa Capital BV 4.625%

1.24 86,739
Corporate

Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%

1.23 85,978
Corporate

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