Morningstar

Virtus Stone Harbor Emerging Markets Debt Income Fund A Class VSHCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.63  /  0.00
  • Total Assets 309.1M
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.73%
  • Effective Duration 6.44 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VSHCX

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

  • People Pillar

    The People Pillar is our evaluation of the VSHCX 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 VSHCX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VSHCX

More VSHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.66 9M
Cash and Equivalents

Usd/Eur Fwd 20261009 2467

2.51 8M
Derivative

Brazil (Federative Republic) 6.25%

2.03 7M
Government

Dominican Republic 6.95%

1.56 5M
Government

Petroleos de Venezuela SA 9%

1.53 5M
Government

Colombia (Republic Of) 7.5%

1.43 5M
Government

Oman (Sultanate Of) 6.5%

1.40 5M
Government

Poinsettia Finance Ltd. 6.625%

1.40 5M
Corporate

Egypt (Arab Republic of) 7.0529%

1.15 4M
Government

Mexico (United Mexican States) 6.25%

1.11 4M
Government

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