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Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)

US Funds

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7.37 +0.02 +0.27%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.46M

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SHMDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Stone Harbor Emerging Mkts Debt Instl (SHMDX) fund. Our Stone Harbor Emerging Mkts Debt Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.90	12.32	6.42
Bonds	94.04	94.30	0.26
Convertible	0.07	0.07	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.86
Price to Book	-	1.44
Price to Sales	0.04	3.54
Price to Cash Flow	-	528.04
Dividend Yield	-	3.70
5 Years Earnings Growth	-	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.48	49.14
Corporate	24.97	35.71
Derivative	-0.24	19.75
Cash	5.87	10.62
Securitized	0.92	1.98

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Poinsettia Finance Ltd. 6.625%	-	1.81	-	-
Poland (Republic of) 5.125%	-	1.60	-	-
Turkey (Republic of) 9.375%	-	1.51	-	-
Hungary (Republic Of) 5.5%	-	1.34	-	-
Petroleos Mexicanos 5.95%	-	1.25	-	-
GACI First Investment Co. 4.875%	XS2585988061	1.23	-	-
Poland (Republic of) 5.375%	-	1.11	-	-
Uruguay (Republic Of) 4.975%	-	1.11	-	-
Honduras (Republic of) 8.625%	-	1.06	-	-
Brazil (Federative Republic) 3.875%	-	0.99	-	-

Top Bond Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stone Harbor Local Markets Institut		18.06M	2.78	0.58	-0.24
	Stone Harbor Emerging Markets Corpo		6.67M	2.85	4.99	4.25

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Recent Quotes

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