Virtus Stone Harbor Strategic Income Fund I Class (SHSIX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Stone Harbor

Fund Style Large Growth

ISIN US92828Y4825

CUSIP 861647873

Inception Date 2013-12-18

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $30.35 Million

Share Class Net Assets $0.00

Expense Ratio 0.70%

Expense Ratio Date 2021-09-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.39%

3-Year Return 0.27%

5-Year Return 2.06%

NAV $8.45

Previous Close Price $8.39

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Stone Harbor Strategic Income Fund I Class

The advisor is intended to provide broad exposure to global credit markets. The fund may invest in a broad variety of fixed income and other income producing securities and instruments, and will not be limited in terms of type of instrument, geography, credit rating or duration. It may invest directly in fixed income securities and in other instruments and transactions. The fund may invest in fixed income securities and derivative instruments rated below investment grade.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	86.45%	88.00%	1.55%	112.37%	99.98%
Cash	12.73%	27.00%	14.27%	10.87%	0.00%
Non US Stock	0.02%	0.02%	0.00%	0.16%	0.00%
Not Classified	0.80%	0.80%	0.00%	3.28%	0.02%
Other	0.00%	0.00%	0.00%	0.25%	0.00%
US Stock	0.00%	0.00%	0.00%	1.19%	0.00%

Top Holdings

Name	Weight	Owned	Change
Virtus Stone Harbor High Yield Bd I	29.33	1,196,525	4,011
Virtus Stone Harbor Emerging Mkts Debt I	21.74	839,001	93,495
Federal National Mortgage Association 2.5%	7.59	2,500,000	2,500,000
Virtus Stone Harbor EmergMkts Corp Dbt I	4.81	179,754	613
Virtus Stone Harbor Local Markets I	4.61	187,423	9,871
United States Treasury Notes 2%	1.78	550,000	0
United States Treasury Notes 1.25%	1.30	450,000	225,000
United States Treasury Notes 2.125%	1.06	325,000	0
United States Treasury Bonds 2.5%	0.66	225,000	0
Hudson's Bay Simon JV Trust 4.1545%	0.38	125,000	125,000
BX TRUST 1.854%	0.32	100,000	0
Wells Fargo & Company 3.35%	0.30	100,000	0
Nomura Holdings, Inc. 2.71%	0.30	100,000	0
Bank of America Corporation 2.496%	0.29	100,000	0
UBS Group AG 2.746%	0.28	100,000	100,000
VERUS SECURITIZATION TRUST 1.046%	0.27	88,252	0
Morgan Stanley 2.484%	0.27	100,000	0
Citigroup Inc. 4.45%	0.25	75,000	0
MBRT 2019-MBR 1.654%	0.25	75,000	0
Mondelez International, Inc. 2.625%	0.24	75,000	0
Exelon Corporation 2.75%	0.24	75,000	0
Intesa Sanpaolo S.p.A. 4%	0.23	75,000	0
Barclays PLC 2.279%	0.22	75,000	0
Advance Auto Parts Inc. 3.5%	0.22	75,000	0

See the full breakdown of SHSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.14%	12.50%	0.00%
Bond Sector	Corporate	0.00%	34.53%	45.43%	25.61%
Bond Sector	Derivative	0.00%	4.26%	11.26%	0.00%
Bond Sector	Government	0.00%	30.77%	22.33%	45.43%
Bond Sector	Municipal	0.00%	0.33%	0.00%	0.05%
Bond Sector	Securitized	0.00%	25.97%	8.48%	28.91%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	-
Americas	North America	88.52%	-	-
Greater Asia	Asia Developed	0.23%	-	-
Greater Asia	Asia Emerging	0.09%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	10.75%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for SHSIX.

Virtus Stone Harbor Strategic Income Fund I Class NMFQS:SHSIX