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Virtus Stone Harbor High Yield Bond Fund I Class (SHHYX)

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Stone Harbor High Yield Bond Instl historical data, for real-time data please try another search

6.83 +0.03 +0.44%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.85M

Type: Fund

Market: United States

Issuer: Stone Harbor

Asset Class: Bond

General
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SHHYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Stone Harbor High Yield Bond Instl (SHHYX) fund. Our Stone Harbor High Yield Bond Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.12	2.12
Shares	0.44	0.44
Bonds	96.15	96.15
Convertible	1.28	1.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.51	12.47
Price to Book	0.89	1.94
Price to Sales	2.14	1.44
Price to Cash Flow	3.97	7.12
Dividend Yield	0.30	3.79
5 Years Earnings Growth	-	12.82

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.15	85.55
Cash	2.12	5.69

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ford Motor Credit Company LLC 5.113%	-	2.88	-	-
Occidental Petroleum Corporation 8.875%	-	1.92	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.75	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	1.56	-	-
NRG Energy, Inc. 7%	-	1.53	-	-
Specialty Building Products Holding Llc / Sbp Finance 6.375%	-	1.48	-	-
Pilgrims Pride Corporation 3.5%	-	1.47	-	-
Terrier Media Buyer Inc 8.875%	-	1.39	-	-
Triton Water Holdings Inc. 6.25%	-	1.39	-	-
Nationstar Mortgage LLC 5.75%	-	1.38	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Stone Harbor Emerging Mkts Debt Ins	249.47M	10.09	0.99	3.11
Stone Harbor Local Markets Institut	9.34M	-3.34	-1.09	-0.97
Stone Harbor Emerging Markets Corpo	6.71M	8.71	1.54	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor High.	6.83	+0.03	+0.44%