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

US Funds

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7.56 +0.03 +0.40%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Stone Harbor

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.89M

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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	6.81	12.93	6.12
Bonds	93.12	93.30	0.18
Convertible	0.07	0.07	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.45
Price to Book	-	1.58
Price to Sales	0.04	3.43
Price to Cash Flow	-	497.12
Dividend Yield	-	3.72
5 Years Earnings Growth	-	11.33

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.65	50.52
Corporate	27.98	35.81
Cash	6.99	10.40
Derivative	-0.36	19.19
Securitized	0.73	1.82

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Virtus Stone Harbor Local Markets I	-	2.53	-	-
Petroleos Mexicanos 5.35%	-	2.17	-	-
Poinsettia Finance Ltd. 6.625%	-	1.85	-	-
Poland (Republic of) 5.125%	-	1.62	-	-
United Arab Emirates (Federal Government of) 4.05%	-	1.51	-	-
Petroleos Mexicanos 8.75%	-	1.36	-	-
Hungary (Republic Of) 5.5%	-	1.31	-	-
GACI First Investment Co. 4.875%	XS2585988061	1.24	-	-
Poland (Republic of) 5.375%	-	1.12	-	-
Uruguay (Republic Of) 4.975%	-	1.09	-	-

Top Bond Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stone Harbor Local Markets Institut		25.48M	2.78	0.58	-0.24
	Stone Harbor Emerging Markets Corpo		6.46M	2.85	4.99	4.25

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