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Virtus Stone Harbor Strategic Income Fund I Class (SHSIX)

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Stone Harbor Strategic Income Fund Institutional C historical data, for real-time data please try another search

8.440 -0.050 -0.59%

21/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.76M

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SHSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Stone Harbor Strategic Income Fund Institutional C (SHSIX) fund. Our Stone Harbor Strategic Income Fund Institutional C 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	14.610	33.930	19.320
Shares	0.120	0.120	0.000
Bonds	84.970	84.990	0.020
Convertible	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.374
Price to Book	-	1.910
Price to Sales	0.040	1.534
Price to Cash Flow	-	8.753
Dividend Yield	-	3.424
5 Years Earnings Growth	-	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.118	40.289
Government	25.250	20.738
Derivative	0.676	9.312
Cash	14.566	11.902
Securitized	7.980	28.369

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Virtus Stone Harbor High Yield Bd I	-	28.28	-	-
Virtus Stone Harbor Emerg Mkts Dbt Inc I	-	22.96	-	-
Federal National Mortgage Association 2.5%	-	4.78	-	-
Virtus Stone Harbor Emerging Mkts Bond I	-	4.64	-	-
Virtus Stone Harbor Local Markets I	-	2.40	-	-
United States Treasury Notes 1.25%	-	1.15	-	-
United States Treasury Notes 2.75%	-	0.97	-	-
Federal National Mortgage Association 5%	-	0.96	-	-
United States Treasury Notes 2.875%	-	0.89	-	-
United States Treasury Notes 2.125%	-	0.64	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Stone Harbor Emerging Mkts Debt Ins	259.47M	1.55	6.91	3.02
Stone Harbor Local Markets Institut	24.94M	2.78	0.58	-0.24
Stone Harbor Emerging Markets Corpo	6.37M	2.85	4.99	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Stone Harbor Stra.	8.440	-0.050	-0.59%
JPMorgan Funds - .	162.140	+0.160	+0.10%
Peregrine Capital.	206.404	+0.133	+0.06%