The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Stone Harbor Local Markets I SHLMX
- NAV / 1-Day Return 8.70 / +0.23 %
- Total Assets 7.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Effective Duration —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SHLMX
Will SHLMX 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 40.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Secretaria Tesouro Nacional 10% | 8.31 | 607,949 | Government |
South Africa (Republic of) 8.5% | 5.45 | 398,806 | Government |
Poland (Republic of) 6% | 4.62 | 337,972 | Government |
Mexico (United Mexican States) 7.75% | 3.72 | 272,424 | Government |
Bogota, Distrito Capital 9.75% | 3.54 | 259,243 | Government |
Kreditanstalt Fur Wiederaufbau 0.625% | 3.27 | 239,594 | Government |
Mexico (United Mexican States) 5.75% | 3.23 | 236,711 | Government |
Usd/Mxn Fwd 20240903 2467 | 3.23 | 236,283 | Derivative |
Malaysia (Government Of) 3.885% | 3.11 | 227,947 | Government |
China (People's Republic Of) 2.89% | 3.10 | 226,693 | Government |