The portfolio maintains a 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 7.57 / +0.13 %
- Total Assets 262.3 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 8.50%
- Effective Duration 6.18 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Poland (Republic of) 5.125% | 2.51 | 6.2 Mil | Government |
Poinsettia Finance Ltd. 6.625% | 2.35 | 5.8 Mil | Corporate |
GACI First Investment Co. 4.875% | 2.22 | 5.5 Mil | Corporate |
Usd/Eur Fwd 20241010 2467 | 1.97 | 4.9 Mil | Derivative |
Brazil (Federative Republic) 3.875% | 1.80 | 4.5 Mil | Government |
Saudi Arabia (Kingdom of) 5.75% | 1.68 | 4.2 Mil | Government |
Ecuador (Republic Of) 6.9% | 1.58 | 3.9 Mil | Government |
Turkey (Republic of) 9.375% | 1.56 | 3.9 Mil | Government |
Us Dollar | 1.55 | 3.8 Mil | Cash and Equivalents |
PETRONAS Capital Ltd. 4.55% | 1.34 | 3.3 Mil | Corporate |