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Virtus Stone Harbor Local Markets Fund I Class (SHLMX)

US Funds

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8.08 -0.01 -0.12%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.55M

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SHLMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Stone Harbor Local Markets Institutional (SHLMX) fund. Our Stone Harbor Local Markets Institutional 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	5.85	55.81	49.96
Bonds	94.14	94.14	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.14	65.43
Derivative	0.35	81.04
Cash	5.51	23.66

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	9.03	914.240	+0.00%
South Africa (Republic of) 8.5%	ZAG000107012	5.85	-	-
Inter-American Development Bank 7.35%	XS2696224745	4.10	-	-
Poland (Republic of) 6%	PL0000115291	3.91	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	3.80	-	-
Bogota, Distrito Capital 9.75%	-	3.60	-	-
Kreditanstalt Fur Wiederaufbau 0.625%	XS2321685526	3.47	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.41	-	-
China (People's Republic Of) 2.89%	CND10004NXW0	3.25	-	-
Indonesia IDGOVT 7.5 15-May-2038	IDG000012303	3.17	103.13	-0.31%

Top Bond Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stone Harbor Emerging Mkts Debt Ins		265.92M	1.24	-2.36	2.39
	Stone Harbor Emerging Markets Corpo		7.01M	8.71	1.54	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Loca.	8.08	-0.01	-0.12%