Nasdaq - Delayed Quote USD

Virtus Stone Harbor Local Markets I (SHLMX)

8.19
-0.01
(-0.12%)
At close: 8:06:33 AM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorSHLMX
Consumer Cyclical   100.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.66%
Stocks 0.00%
Bonds 93.34%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 93.34%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SHLMX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average SHLMX Category Average
Maturity 9.11 6.6
Duration 6.19 4.75
Credit Quality -- --

Performance & Risk

YTD Return 3.67%
5y Average Return -1.80%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Emerging-Markets Local-Currency Bond
Fund Family Virtus
Net Assets 9.62M
YTD Return 2.03%
Yield 0.00%
Morningstar Rating
Inception Date Apr 11, 2022

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Investments. It may invest in securities of any credit rating (including unrated securities) and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as "high yield" securities or "junk bonds." The Adviser normally maintains an average portfolio duration of between 2 and 7 years. The fund is non-diversified.

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