Virtus Funds > Virtus Opportunities Trust
Virtus Stone Harbor Emerging Markets Debt Allocation Fund
$4.60M
Avg Monthly Net Assets
$1.83M
Total Assets
$12K
Total Liabilities
$1.82M
Net Assets
Virtus Stone Harbor Emerging Markets Debt Allocation Fund is a Fund of Funds in Virtus Opportunities Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $4.60M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000234174 | VSHBX | |
| Class I | C000234175 | SHADX |
Holdings
From latest NPORT-P, filed January 23rd, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Debt Income Fund | Long | Equity-common | US | $860K | 123K | 47.18 |
| Virtus Stone Harbor Local Markets Fund | Long | Equity-common | US | $908K | 113K | 49.82 |
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Pricing Services
Refinitiv US Holdings Inc.
PricingDirect Inc.
ICE Data Services, Inc.
IHS Markit Ltd.
Bloomberg L.P.
Custodians
Citibanamex, Mexico City
The Depository Trust Company
HSBC HK Bond Connect - Hong Kong
The Bank of New York Mellon (United Kingdom)
Clearstream Banking S.A. (Luxembourg)
Standard Chartered Bank Malaysia Berhad
Bank Polska Kasa Opieki S.A.
Cititrust S.A., Bogota
UniCredit Bank Serbia JSC
Citibank Europe PLC, Hungarian Branch Office
Euroclear Bank
THE STANDARD BANK OF SOUTH AFRICA
STANBIC IBTC BANK PLC
HSBC Bank Egypt S.A.E.
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon
Deutsche Bank AG (Indonesia)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Citibank N.A., Brazilian Branch
Shareholder Servicing Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
N/A